| 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 | (85,127) | 317,312 | 77,428 | 189,504 | 965,022 |
| 投资活动产生之现金流量净额 | (134,731) | (94,274) | (993,252) | (329,142) | (613,819) |
| 筹资活动产生之现金流量净额 | (29,184) | (115,829) | (295,214) | 264,815 | (213,603) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | 141 | 14 | 9 |
| 现金及现金等价物净增加/(减少) | (249,042) | 107,210 | (1,210,897) | 125,191 | 137,609 |
| 期初现金及现金等价物余额 | 1,583,739 | 1,476,529 | 2,687,426 | 2,562,235 | 2,424,625 |
| 期末现金及现金等价物余额 | 1,334,696 | 1,583,739 | 1,476,529 | 2,687,426 | 2,562,235 |