| 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 | 47,753 | 1,249,731 | (468,535) | 549,612 | 418,059 |
| 投资活动产生之现金流量净额 | (442,243) | (425,807) | 488,877 | (1,164,267) | (46,490) |
| 筹资活动产生之现金流量净额 | (51,580) | (585,460) | 111,291 | 610,732 | (63,328) |
| 汇率变动对现金及现金等价物的影响 | (7,395) | (7,195) | 3,835 | 5,036 | 12,122 |
| 现金及现金等价物净增加/(减少) | (453,466) | 231,268 | 135,468 | 1,114 | 320,363 |
| 期初现金及现金等价物余额 | 1,072,174 | 840,907 | 705,438 | 704,324 | 383,961 |
| 期末现金及现金等价物余额 | 618,708 | 1,072,174 | 840,907 | 705,438 | 704,324 |