| 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 | (435,769) | 797,626 | 769,673 | 786,018 | 590,478 |
| 投资活动产生之现金流量净额 | (52,723) | (300,503) | (506,339) | (98,359) | (249,701) |
| 筹资活动产生之现金流量净额 | 45,157 | (759,942) | (119,927) | 17,704 | (261,812) |
| 汇率变动对现金及现金等价物的影响 | (2,725) | 88 | 13,938 | 14,181 | 21,758 |
| 现金及现金等价物净增加/(减少) | (446,059) | (262,730) | 157,345 | 719,545 | 100,723 |
| 期初现金及现金等价物余额 | 2,404,560 | 2,667,290 | 2,509,945 | 1,790,400 | 1,689,677 |
| 期末现金及现金等价物余额 | 1,958,501 | 2,404,560 | 2,667,290 | 2,509,945 | 1,790,400 |