| 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 | 1,656 | 1,371,300 | 1,062,900 | 1,122,395 | 1,100,448 |
| 投资活动产生之现金流量净额 | (420,799) | (613,414) | (1,279,819) | (844,552) | (696,480) |
| 筹资活动产生之现金流量净额 | 38,525 | (385,962) | (362,156) | (427,848) | 20,217 |
| 汇率变动对现金及现金等价物的影响 | (7,440) | (881) | 4,574 | 326 | 9,274 |
| 现金及现金等价物净增加/(减少) | (388,059) | 371,044 | (574,501) | (149,680) | 433,460 |
| 期初现金及现金等价物余额 | 1,221,354 | 850,310 | 1,424,811 | 1,574,491 | 1,141,032 |
| 期末现金及现金等价物余额 | 833,295 | 1,221,354 | 850,310 | 1,424,811 | 1,574,491 |