| 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 | 192,197 | 967,760 | 743,390 | 689,058 | 367,455 |
| 投资活动产生之现金流量净额 | (104,177) | (519,182) | (617,792) | 581,901 | (134,525) |
| 筹资活动产生之现金流量净额 | (350,674) | (279,744) | (307,899) | (246,358) | (294,598) |
| 汇率变动对现金及现金等价物的影响 | (6,877) | (3,791) | (13,003) | 2,840 | 958 |
| 现金及现金等价物净增加/(减少) | (269,531) | 165,043 | (195,303) | 1,027,440 | (60,710) |
| 期初现金及现金等价物余额 | 1,246,131 | 1,081,088 | 1,276,391 | 248,951 | 309,661 |
| 期末现金及现金等价物余额 | 976,600 | 1,246,131 | 1,081,088 | 1,276,391 | 248,951 |