| 2026/03 - 三个月 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 276,934 | 121,618 | 327,980 | 715,187 | 231,515 |
| 投资活动产生之现金流量净额 | 69,216 | 164,228 | (2,272) | (764,060) | (1,119,407) |
| 筹资活动产生之现金流量净额 | 41,880 | (170,990) | (346,466) | (322,534) | 1,427,901 |
| 汇率变动对现金及现金等价物的影响 | (14,553) | 4,379 | 7,265 | (3,494) | (1,745) |
| 现金及现金等价物净增加/(减少) | 373,476 | 119,234 | (13,494) | (374,901) | 538,264 |
| 期初现金及现金等价物余额 | 637,304 | 518,069 | 531,563 | 906,464 | 368,200 |
| 期末现金及现金等价物余额 | 1,010,780 | 637,304 | 518,069 | 531,563 | 906,464 |