| 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 | 36,973 | 415,417 | 274,193 | 119,443 | 508,562 |
| 投资活动产生之现金流量净额 | 36,982 | (618,182) | (193,619) | (81,568) | (129,457) |
| 筹资活动产生之现金流量净额 | (3,819) | (239,994) | (210,427) | (924,360) | (228,676) |
| 汇率变动对现金及现金等价物的影响 | (1,344) | (867) | 921 | 178 | (548) |
| 现金及现金等价物净增加/(减少) | 68,792 | (443,626) | (128,932) | (886,307) | 149,881 |
| 期初现金及现金等价物余额 | 1,246,194 | 1,689,820 | 1,818,752 | 2,705,059 | 2,555,178 |
| 期末现金及现金等价物余额 | 1,314,986 | 1,246,194 | 1,689,820 | 1,818,752 | 2,705,059 |