| 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 | 129,944 | (123,231) | 350,628 | 326,126 | 136,293 |
| 投资活动产生之现金流量净额 | (664,228) | 420,114 | (1,216,461) | (177,824) | (445,128) |
| 筹资活动产生之现金流量净额 | (51,817) | (153,764) | 991,636 | (294,360) | (107,513) |
| 汇率变动对现金及现金等价物的影响 | (7,830) | 5,335 | 14,177 | 5,049 | (7,077) |
| 现金及现金等价物净增加/(减少) | (593,929) | 148,455 | 139,980 | (141,010) | (423,425) |
| 期初现金及现金等价物余额 | 1,374,614 | 919,330 | 779,349 | 920,359 | 1,343,784 |
| 期末现金及现金等价物余额 | 780,685 | 1,067,784 | 919,330 | 779,349 | 920,359 |