| 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 | 242,168 | 126,908 | (47,698) | 889,709 | 545,726 |
| 投资活动产生之现金流量净额 | (1,535,036) | 1,180,730 | (744,716) | (493,551) | (2,449,190) |
| 筹资活动产生之现金流量净额 | 242,882 | (109,098) | 742,827 | 61,604 | 1,963,611 |
| 汇率变动对现金及现金等价物的影响 | (6,188) | (13,932) | 4,857 | 1,003 | 3,509 |
| 现金及现金等价物净增加/(减少) | (1,056,174) | 1,184,609 | (44,730) | 458,764 | 63,657 |
| 期初现金及现金等价物余额 | 1,992,260 | 807,651 | 852,381 | 393,617 | 329,960 |
| 期末现金及现金等价物余额 | 936,086 | 1,992,260 | 807,651 | 852,381 | 393,617 |