| 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 | (214,825) | 434,062 | 290,819 | 469,817 | 374,570 |
| 投资活动产生之现金流量净额 | (660,745) | 359,663 | (347,897) | (313,867) | 1,274,651 |
| 筹资活动产生之现金流量净额 | (14,354) | (296,344) | (334,693) | (379,302) | (295,476) |
| 汇率变动对现金及现金等价物的影响 | (2,790) | (769) | (1,785) | (42) | 3,705 |
| 现金及现金等价物净增加/(减少) | (892,714) | 496,612 | (393,556) | (223,394) | 1,357,449 |
| 期初现金及现金等价物余额 | 2,083,163 | 1,584,873 | 1,978,429 | 2,201,823 | 844,374 |
| 期末现金及现金等价物余额 | 1,190,450 | 2,081,485 | 1,584,873 | 1,978,429 | 2,201,823 |