| 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 | (370,524) | 256,035 | 197,404 | (31,750) | (7,623) |
| 投资活动产生之现金流量净额 | (278,645) | (603,308) | (990,908) | (557,871) | (956,271) |
| 筹资活动产生之现金流量净额 | (169,614) | 574,230 | 685,662 | 1,571,182 | 403,644 |
| 汇率变动对现金及现金等价物的影响 | (1,544) | 99 | 1,012 | 1,233 | 5,661 |
| 现金及现金等价物净增加/(减少) | (820,327) | 227,056 | (106,831) | 982,794 | (554,590) |
| 期初现金及现金等价物余额 | 1,899,632 | 1,672,576 | 1,779,407 | 796,613 | 1,351,202 |
| 期末现金及现金等价物余额 | 1,079,304 | 1,899,632 | 1,672,576 | 1,779,407 | 796,613 |