| 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 | 35,920 | 230,368 | 175,207 | (494,239) | 323,574 |
| 投资活动产生之现金流量净额 | (435,497) | (35,237) | (10,658) | (334,167) | (422,479) |
| 筹资活动产生之现金流量净额 | (30,207) | 29,685 | (19,122) | 426,838 | (11,144) |
| 汇率变动对现金及现金等价物的影响 | (9,667) | (21,026) | 6,721 | 1,478 | 4,800 |
| 现金及现金等价物净增加/(减少) | (439,451) | 203,790 | 152,148 | (400,090) | (105,249) |
| 期初现金及现金等价物余额 | 1,364,173 | 1,160,384 | 1,008,236 | 1,408,326 | 1,513,574 |
| 期末现金及现金等价物余额 | 924,722 | 1,364,173 | 1,160,384 | 1,008,236 | 1,408,326 |