| 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 | 381,240 | 646,777 | (109,471) | 109,487 | (533,231) |
| 投资活动产生之现金流量净额 | (34,500) | (61,160) | 33,747 | 474,333 | 474,574 |
| 筹资活动产生之现金流量净额 | (292,233) | (178,558) | (53,481) | 405,510 | 100,066 |
| 汇率变动对现金及现金等价物的影响 | 303 | (14,267) | (15,915) | (130) | 3,102 |
| 现金及现金等价物净增加/(减少) | 54,809 | 392,791 | (145,119) | 989,200 | 44,510 |
| 期初现金及现金等价物余额 | 1,788,311 | 1,395,520 | 1,540,639 | 551,439 | 506,929 |
| 期末现金及现金等价物余额 | 1,843,121 | 1,788,311 | 1,395,520 | 1,540,639 | 551,439 |