| 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 | (9,868) | 317,357 | 156,073 | 143,944 | 99,076 |
| 投资活动产生之现金流量净额 | 77,718 | (451,522) | (466,188) | (282,595) | (96,289) |
| 筹资活动产生之现金流量净额 | (60,262) | (235,688) | (218,103) | 1,055,590 | (63,099) |
| 汇率变动对现金及现金等价物的影响 | (183) | 458 | 1,957 | 58 | 1,897 |
| 现金及现金等价物净增加/(减少) | 7,406 | (369,395) | (526,262) | 916,996 | (58,414) |
| 期初现金及现金等价物余额 | 1,114,441 | 1,483,835 | 2,010,097 | 1,093,101 | 1,151,515 |
| 期末现金及现金等价物余额 | 1,121,847 | 1,114,441 | 1,483,835 | 2,010,097 | 1,093,101 |