| 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 | 148,499 | (26,245) | 177,293 | (29,752) | 925,627 |
| 投资活动产生之现金流量净额 | (553,991) | (665,820) | (316,117) | (85,955) | (654,751) |
| 筹资活动产生之现金流量净额 | 48,773 | 429,017 | 374,944 | 306,430 | (553,237) |
| 汇率变动对现金及现金等价物的影响 | (2,635) | (12,648) | (15,121) | (42,428) | 13,647 |
| 现金及现金等价物净增加/(减少) | (359,354) | (275,697) | 221,000 | 148,295 | (268,714) |
| 期初现金及现金等价物余额 | 1,163,526 | 1,439,223 | 1,218,223 | 1,069,928 | 1,338,642 |
| 期末现金及现金等价物余额 | 804,173 | 1,163,526 | 1,439,223 | 1,218,223 | 1,069,928 |