| 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 | (61,035) | (49,818) | 33,534 | 7,852 | 687,777 |
| 投资活动产生之现金流量净额 | (20,145) | 269,324 | (296,352) | 264,508 | (391,788) |
| 筹资活动产生之现金流量净额 | (46,989) | (43,452) | 25,245 | (3,438) | (759,202) |
| 汇率变动对现金及现金等价物的影响 | 1,178 | 14,681 | (5,695) | 501 | 1,766 |
| 现金及现金等价物净增加/(减少) | (126,990) | 190,736 | (243,268) | 269,423 | (461,448) |
| 期初现金及现金等价物余额 | 2,137,197 | 1,946,461 | 2,189,729 | 1,920,307 | 2,381,754 |
| 期末现金及现金等价物余额 | 2,010,206 | 2,137,197 | 1,946,461 | 2,189,729 | 1,920,307 |