| 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 | (104,673) | 174,028 | (592,740) | 356,237 | 472,162 |
| 投资活动产生之现金流量净额 | (447,854) | (322,684) | (502,315) | (1,845,931) | (1,763,311) |
| 筹资活动产生之现金流量净额 | 845,444 | 292,501 | 488,544 | 2,483,418 | 16,705 |
| 汇率变动对现金及现金等价物的影响 | (2,178) | (25,468) | 24,916 | 8,039 | 18,351 |
| 现金及现金等价物净增加/(减少) | 290,738 | 118,376 | (581,595) | 1,001,761 | (1,256,094) |
| 期初现金及现金等价物余额 | 1,646,024 | 1,527,648 | 2,109,243 | 1,092,290 | 2,348,384 |
| 期末现金及现金等价物余额 | 1,936,763 | 1,646,024 | 1,527,648 | 2,094,051 | 1,092,290 |