| 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 | 82,126 | 506,248 | 609,130 | 510,725 | 283,688 |
| 投资活动产生之现金流量净额 | (419,183) | (492,917) | (528,346) | (1,328,815) | (491,049) |
| 筹资活动产生之现金流量净额 | 144,206 | (157,169) | (186,692) | 1,336,328 | 209,033 |
| 汇率变动对现金及现金等价物的影响 | (1,981) | (4,264) | 2,418 | 1,097 | 4,840 |
| 现金及现金等价物净增加/(减少) | (194,831) | (148,102) | (103,490) | 519,335 | 6,513 |
| 期初现金及现金等价物余额 | 397,562 | 545,663 | 649,153 | 129,819 | 123,306 |
| 期末现金及现金等价物余额 | 202,731 | 397,562 | 545,663 | 649,153 | 129,819 |