| 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 | 40,346 | 597,094 | 1,408,313 | 239,448 | 218,169 |
| 投资活动产生之现金流量净额 | (520,611) | 473,106 | (434,436) | (1,038,715) | (480,972) |
| 筹资活动产生之现金流量净额 | 341,899 | (211,649) | (744,629) | 683,066 | (220,054) |
| 汇率变动对现金及现金等价物的影响 | (7,140) | (20,031) | (40,319) | 1,147 | (42,316) |
| 现金及现金等价物净增加/(减少) | (145,506) | 838,521 | 188,929 | (115,054) | (525,174) |
| 期初现金及现金等价物余额 | 1,661,234 | 399,258 | 210,329 | 325,383 | 850,557 |
| 期末现金及现金等价物余额 | 1,515,728 | 1,237,778 | 399,258 | 210,329 | 325,383 |