| 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¥) | ||
| 经营活动产生之现金流量净额 | (17,950) | 634,127 | 66,285 | 495,097 | -- |
| 投资活动产生之现金流量净额 | (130,778) | (613,361) | (272,052) | (503,408) | -- |
| 筹资活动产生之现金流量净额 | 133,987 | 347,998 | (302,820) | 927,702 | -- |
| 汇率变动对现金及现金等价物的影响 | (3,382) | (1,272) | 2,984 | 2,084 | -- |
| 现金及现金等价物净增加/(减少) | (18,124) | 367,492 | (505,603) | 921,474 | -- |
| 期初现金及现金等价物余额 | 1,139,250 | 771,757 | 1,277,360 | 355,886 | -- |
| 期末现金及现金等价物余额 | 1,121,126 | 1,139,250 | 771,757 | 1,277,360 | -- |