| 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 | (3,988) | 390,183 | 437,126 | 510,094 | 408,166 |
| 投资活动产生之现金流量净额 | (88,121) | (90,363) | (1,178,358) | (163,878) | 685,056 |
| 筹资活动产生之现金流量净额 | (22,215) | (231,929) | (272,338) | (211,661) | (170,607) |
| 汇率变动对现金及现金等价物的影响 | (1,972) | 1,895 | 3,464 | 3,214 | 1,282 |
| 现金及现金等价物净增加/(减少) | (116,296) | 69,785 | (1,010,106) | 137,769 | 923,897 |
| 期初现金及现金等价物余额 | 410,089 | 340,304 | 1,350,409 | 1,212,641 | 288,744 |
| 期末现金及现金等价物余额 | 293,793 | 410,089 | 340,304 | 1,350,409 | 1,212,641 |