| 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 | (83,293) | 152,384 | 297,948 | 751,155 | 494,923 |
| 投资活动产生之现金流量净额 | 56,946 | 6,768 | 33,422 | 5,410 | (477,005) |
| 筹资活动产生之现金流量净额 | (27,124) | (404,010) | (198,930) | (366,135) | (22,222) |
| 汇率变动对现金及现金等价物的影响 | (20,550) | (17,070) | 16,791 | 16,461 | (36,818) |
| 现金及现金等价物净增加/(减少) | (74,021) | (261,927) | 149,231 | 406,890 | (41,120) |
| 期初现金及现金等价物余额 | 1,440,435 | 1,702,362 | 1,553,131 | 1,146,241 | 1,187,361 |
| 期末现金及现金等价物余额 | 1,366,414 | 1,440,435 | 1,702,362 | 1,553,131 | 1,146,241 |