| 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 | (6,390) | 877,957 | 1,059,345 | 1,345,839 | 957,312 |
| 投资活动产生之现金流量净额 | 563,937 | 534,283 | 90,076 | (998,278) | (2,450,038) |
| 筹资活动产生之现金流量净额 | (447,000) | (1,997,063) | (780,433) | (454,955) | 1,917,966 |
| 汇率变动对现金及现金等价物的影响 | (81) | 140 | (52) | 63 | 50 |
| 现金及现金等价物净增加/(减少) | 110,467 | (584,684) | 368,936 | (107,331) | 425,289 |
| 期初现金及现金等价物余额 | 773,576 | 1,358,260 | 989,325 | 1,096,656 | 671,366 |
| 期末现金及现金等价物余额 | 884,044 | 773,576 | 1,358,260 | 989,325 | 1,096,656 |