| 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 | 239,430 | 912,063 | 401,220 | 514,071 | 20,978 |
| 投资活动产生之现金流量净额 | 31,308 | (303,673) | (226,331) | (110,670) | (56,091) |
| 筹资活动产生之现金流量净额 | 14,700 | (79,376) | (154,087) | 524,261 | 59,641 |
| 汇率变动对现金及现金等价物的影响 | (9,251) | 1,253 | (6,009) | 6,450 | (1,446) |
| 现金及现金等价物净增加/(减少) | 276,187 | 530,267 | 14,793 | 934,112 | 23,082 |
| 期初现金及现金等价物余额 | 1,558,534 | 1,028,250 | 1,013,457 | 79,346 | 56,263 |
| 期末现金及现金等价物余额 | 1,834,722 | 1,558,517 | 1,028,250 | 1,013,457 | 79,346 |