| 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 | 1,184,837,000 | 2,112,907,000 | 1,353,042,000 | 1,825,282,000 | 1,322,003,000 |
| 投资活动产生之现金流量净额 | (736,527,000) | (2,071,163,000) | (2,243,537,000) | (1,331,207,000) | (1,051,990,000) |
| 筹资活动产生之现金流量净额 | (504,923,000) | 352,955,000 | 225,628,000 | 307,440,000 | 298,217,000 |
| 汇率变动对现金及现金等价物的影响 | (5,556,000) | (1,969,000) | (1,246,000) | 5,577,000 | 12,641,000 |
| 现金及现金等价物净增加/(减少) | (62,169,000) | 392,730,000 | (666,113,000) | 807,092,000 | 580,871,000 |
| 期初现金及现金等价物余额 | 2,239,342,000 | 1,846,612,000 | 2,512,725,000 | 1,705,633,000 | 1,124,762,000 |
| 期末现金及现金等价物余额 | 2,177,173,000 | 2,239,342,000 | 1,846,612,000 | 2,512,725,000 | 1,705,633,000 |