| 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 | 169,147 | 880,264 | 672,893 | 562,176 | 903,452 |
| 投资活动产生之现金流量净额 | (281,883) | (481,182) | (883,282) | (1,103,839) | (634,882) |
| 筹资活动产生之现金流量净额 | (101,821) | (308,261) | 229,840 | (127,630) | (74,517) |
| 汇率变动对现金及现金等价物的影响 | 118 | 5 | (148) | 26 | 1,644 |
| 现金及现金等价物净增加/(减少) | (214,439) | 90,826 | 19,303 | (669,267) | 195,697 |
| 期初现金及现金等价物余额 | 1,964,706 | 1,873,880 | 1,854,577 | 2,523,845 | 2,328,148 |
| 期末现金及现金等价物余额 | 1,750,266 | 1,964,706 | 1,873,880 | 1,854,577 | 2,523,845 |