| 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 | 59,511 | 778,511 | 111,971 | 772,461 | 498,698 |
| 投资活动产生之现金流量净额 | (84,671) | (416,803) | (160,613) | (483,094) | (8,847) |
| 筹资活动产生之现金流量净额 | (25,561) | (326,314) | (690,780) | (290,868) | (164,546) |
| 汇率变动对现金及现金等价物的影响 | (13,835) | (13,924) | 8,019 | 20,306 | 43,020 |
| 现金及现金等价物净增加/(减少) | (64,556) | 21,470 | (731,403) | 18,804 | 368,325 |
| 期初现金及现金等价物余额 | 709,847 | 688,377 | 1,419,780 | 1,400,976 | 1,032,650 |
| 期末现金及现金等价物余额 | 645,291 | 709,847 | 688,377 | 1,419,780 | 1,400,976 |