| 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 | 853,068 | 2,065,283 | 695,235 | 2,118,596 | 179,944 |
| 投资活动产生之现金流量净额 | (126,137) | (483,010) | (542,507) | (272,429) | (1,457,866) |
| 筹资活动产生之现金流量净额 | (440,678) | (1,712,310) | (528,260) | (1,280,469) | 1,189,370 |
| 汇率变动对现金及现金等价物的影响 | (2,912) | 656 | 4,564 | (4,986) | 23,950 |
| 现金及现金等价物净增加/(减少) | 283,341 | (129,381) | (370,969) | 560,712 | (64,601) |
| 期初现金及现金等价物余额 | 590,558 | 719,940 | 1,090,908 | 530,196 | 594,797 |
| 期末现金及现金等价物余额 | 873,899 | 590,558 | 719,940 | 1,090,908 | 530,196 |