| 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 | (19,280) | 586,147 | 806,556 | 934,050 | 602,043 |
| 投资活动产生之现金流量净额 | 17,585 | (54,045) | (86,428) | (357,871) | (689,089) |
| 筹资活动产生之现金流量净额 | 88,101 | (516,030) | (1,387,515) | (116,461) | (328,580) |
| 汇率变动对现金及现金等价物的影响 | (148) | 21 | 334 | 251 | 157 |
| 现金及现金等价物净增加/(减少) | 86,257 | 16,093 | (667,054) | 459,970 | (415,469) |
| 期初现金及现金等价物余额 | 1,349,232 | 1,333,139 | 2,000,193 | 1,540,224 | 1,955,693 |
| 期末现金及现金等价物余额 | 1,435,490 | 1,349,232 | 1,333,139 | 2,000,193 | 1,540,224 |