| 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 | 35,138 | 130,163 | 154,084 | 151,105 | 375,209 |
| 投资活动产生之现金流量净额 | (144,197) | 819,216 | (601,103) | 301,903 | (1,876,053) |
| 筹资活动产生之现金流量净额 | (42,362) | (342,580) | 239,929 | (139,761) | 1,735,144 |
| 汇率变动对现金及现金等价物的影响 | (7,540) | (3,201) | 4,363 | (407) | 7,587 |
| 现金及现金等价物净增加/(减少) | (158,961) | 603,597 | (202,727) | 312,840 | 241,887 |
| 期初现金及现金等价物余额 | 1,069,539 | 465,942 | 668,669 | 355,829 | 113,942 |
| 期末现金及现金等价物余额 | 910,578 | 1,069,539 | 465,942 | 668,669 | 355,829 |