| 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 | (71,620) | 296,566 | 462,833 | 242,663 | 346,979 |
| 投资活动产生之现金流量净额 | (113,095) | (501,094) | (490,214) | (201,741) | (136,664) |
| 筹资活动产生之现金流量净额 | 727,103 | 224,924 | (56,978) | (4,662) | (86,480) |
| 汇率变动对现金及现金等价物的影响 | (12,979) | 25,542 | 23,245 | (1,293) | 40,028 |
| 现金及现金等价物净增加/(减少) | 529,410 | 45,938 | (61,114) | 34,967 | 163,863 |
| 期初现金及现金等价物余额 | 824,188 | 778,250 | 839,364 | 804,397 | 640,534 |
| 期末现金及现金等价物余额 | 1,353,598 | 824,188 | 778,250 | 839,364 | 804,397 |