| 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 | (42,616) | 152,820 | 328,205 | 125,899 | 181,002 |
| 投资活动产生之现金流量净额 | 7,938 | (694,533) | (90,073) | (48,221) | (105,318) |
| 筹资活动产生之现金流量净额 | (4,376) | (41,255) | (131,161) | (75,256) | (228,816) |
| 汇率变动对现金及现金等价物的影响 | (92) | (479) | (920) | (680) | (740) |
| 现金及现金等价物净增加/(减少) | (39,145) | (583,446) | 106,051 | 1,742 | (153,872) |
| 期初现金及现金等价物余额 | 2,389,974 | 2,973,420 | 2,867,369 | 2,865,627 | 3,019,499 |
| 期末现金及现金等价物余额 | 2,350,828 | 2,389,974 | 2,973,420 | 2,867,369 | 2,865,627 |