| 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 | (65,470) | 485,650 | 1,144,434 | 364,794 | 1,384,752 |
| 投资活动产生之现金流量净额 | 509,054 | 346,874 | (1,325,139) | (836,455) | (796,914) |
| 筹资活动产生之现金流量净额 | (275,189) | (316,886) | (108,743) | (222,024) | (35,769) |
| 汇率变动对现金及现金等价物的影响 | (10,310) | (5,431) | 66 | (48) | (60) |
| 现金及现金等价物净增加/(减少) | 158,086 | 510,206 | (289,383) | (693,733) | 552,009 |
| 期初现金及现金等价物余额 | 1,012,067 | 501,861 | 791,243 | 1,484,976 | 932,967 |
| 期末现金及现金等价物余额 | 1,170,153 | 1,012,067 | 501,861 | 791,243 | 1,484,976 |