| 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 | (255,838) | 535,895 | 632,366 | 1,149,011 | 395,075 |
| 投资活动产生之现金流量净额 | (224,072) | (117,786) | (209,523) | (926,284) | 325,579 |
| 筹资活动产生之现金流量净额 | (63,952) | (226,938) | (316,161) | (335,509) | (50,893) |
| 汇率变动对现金及现金等价物的影响 | (1,030) | 2,433 | 7,035 | 3,595 | 3,201 |
| 现金及现金等价物净增加/(减少) | (544,893) | 193,604 | 113,717 | (109,187) | 672,961 |
| 期初现金及现金等价物余额 | 1,535,118 | 1,341,514 | 1,227,798 | 1,336,984 | 664,023 |
| 期末现金及现金等价物余额 | 990,226 | 1,535,118 | 1,341,514 | 1,227,798 | 1,336,984 |