| 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 | (21,808) | 799,586 | 665,959 | 721,932 | 758,280 |
| 投资活动产生之现金流量净额 | (54,339) | (455,665) | (253,035) | 351,329 | 239,704 |
| 筹资活动产生之现金流量净额 | (35,469) | (9,944) | (331,707) | 569,297 | (687,530) |
| 汇率变动对现金及现金等价物的影响 | 655 | (4,025) | (3,423) | (1,013) | 6,221 |
| 现金及现金等价物净增加/(减少) | (110,961) | 329,952 | 77,794 | 1,641,545 | 316,674 |
| 期初现金及现金等价物余额 | 3,075,566 | 2,745,614 | 2,667,820 | 1,026,274 | 709,600 |
| 期末现金及现金等价物余额 | 2,964,605 | 3,075,566 | 2,745,614 | 2,667,820 | 1,026,274 |