| 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 | 28,123 | 137,865 | 456,344 | 371,272 | 563,625 |
| 投资活动产生之现金流量净额 | (398,287) | (762,940) | 163,073 | (421,138) | 613,219 |
| 筹资活动产生之现金流量净额 | (79,940) | 235,211 | (204,328) | (502,194) | (1,300,879) |
| 汇率变动对现金及现金等价物的影响 | (843) | (12,860) | 8,721 | (3,035) | (8,048) |
| 现金及现金等价物净增加/(减少) | (450,947) | (402,725) | 423,809 | (555,095) | (132,083) |
| 期初现金及现金等价物余额 | 1,046,374 | 1,449,099 | 1,025,290 | 1,580,385 | 1,712,468 |
| 期末现金及现金等价物余额 | 595,427 | 1,046,374 | 1,449,099 | 1,025,290 | 1,580,385 |