| 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 | 90,528 | 617,501 | 606,700 | 688,943 | 679,119 |
| 投资活动产生之现金流量净额 | (135,634) | (361,163) | 112,106 | (934,469) | (1,009,903) |
| 筹资活动产生之现金流量净额 | 215,783 | 730 | (804,542) | (451,032) | 878,049 |
| 汇率变动对现金及现金等价物的影响 | (15,004) | (31,754) | 30,994 | 9,013 | 167,079 |
| 现金及现金等价物净增加/(减少) | 155,673 | 225,315 | (54,742) | (687,544) | 714,344 |
| 期初现金及现金等价物余额 | 628,876 | 403,562 | 458,304 | 1,145,848 | 431,505 |
| 期末现金及现金等价物余额 | 784,549 | 628,876 | 403,562 | 458,304 | 1,145,848 |