| 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 | (23,588) | 1,294,810 | 862,931 | 534,441 | 147,233 |
| 投资活动产生之现金流量净额 | (218,330) | (746,377) | (861,107) | (734,706) | (708,445) |
| 筹资活动产生之现金流量净额 | (17,821) | (197,924) | 291,806 | (71,406) | (118,049) |
| 汇率变动对现金及现金等价物的影响 | (15,284) | (17,413) | 6,093 | 19,366 | 95,629 |
| 现金及现金等价物净增加/(减少) | (275,023) | 333,096 | 299,722 | (252,306) | (583,632) |
| 期初现金及现金等价物余额 | 1,652,436 | 1,319,340 | 1,019,618 | 1,271,923 | 1,855,556 |
| 期末现金及现金等价物余额 | 1,377,412 | 1,652,436 | 1,319,340 | 1,019,618 | 1,271,923 |