| 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 | (460,548) | 161,346 | (41,693) | (222,855) | (402,991) |
| 投资活动产生之现金流量净额 | (156,019) | 98,967 | (259,762) | (275,126) | 1,078,588 |
| 筹资活动产生之现金流量净额 | 261,637 | (304,925) | 373,384 | (54,714) | (254,500) |
| 汇率变动对现金及现金等价物的影响 | (6,294) | 8,380 | 542 | 10,979 | 5,907 |
| 现金及现金等价物净增加/(减少) | (361,223) | (36,233) | 72,471 | (541,717) | 427,004 |
| 期初现金及现金等价物余额 | 1,609,418 | 1,645,253 | 1,572,782 | 2,114,499 | 1,687,495 |
| 期末现金及现金等价物余额 | 1,248,195 | 1,609,021 | 1,645,253 | 1,572,782 | 2,114,499 |