| 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 | 12,915 | 246,306 | 82,937 | 380,928 | 111,146 |
| 投资活动产生之现金流量净额 | (66,563) | 69,806 | (310,186) | 217,702 | 532,913 |
| 筹资活动产生之现金流量净额 | (38,621) | (158,540) | (398,197) | (566,931) | 160,525 |
| 汇率变动对现金及现金等价物的影响 | (122) | (88) | (3) | (2) | -- |
| 现金及现金等价物净增加/(减少) | (92,390) | 157,484 | (625,449) | 31,698 | 804,584 |
| 期初现金及现金等价物余额 | 1,197,822 | 1,040,337 | 1,665,787 | 1,634,089 | 829,505 |
| 期末现金及现金等价物余额 | 1,105,431 | 1,197,822 | 1,040,337 | 1,665,787 | 1,634,089 |