| 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 | (239,038) | 337,309 | 387,208 | 393,400 | 206,940 |
| 投资活动产生之现金流量净额 | (35,930) | (176,110) | (269,790) | (8,842) | 300,352 |
| 筹资活动产生之现金流量净额 | (14,758) | (261,761) | (130,759) | (75,800) | (77,198) |
| 汇率变动对现金及现金等价物的影响 | (164) | (155) | 443 | 151 | 719 |
| 现金及现金等价物净增加/(减少) | (289,891) | (100,717) | (12,897) | 308,910 | 430,813 |
| 期初现金及现金等价物余额 | 2,027,905 | 2,128,622 | 2,141,519 | 1,832,610 | 1,401,797 |
| 期末现金及现金等价物余额 | 1,738,014 | 2,027,905 | 2,128,622 | 2,141,519 | 1,832,610 |