| 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 | (489,340) | 604,494 | 200,603 | 444,819 | 689,720 |
| 投资活动产生之现金流量净额 | (246,905) | (233,141) | (500,976) | (433,974) | (393,129) |
| 筹资活动产生之现金流量净额 | (255,924) | 672,874 | (193,019) | 127,111 | (213,497) |
| 汇率变动对现金及现金等价物的影响 | (4,995) | (1,069) | 7,487 | (933) | 20,545 |
| 现金及现金等价物净增加/(减少) | (997,164) | 1,043,158 | (485,904) | 137,024 | 103,639 |
| 期初现金及现金等价物余额 | 2,363,230 | 1,320,072 | 1,805,976 | 1,668,952 | 1,565,314 |
| 期末现金及现金等价物余额 | 1,366,065 | 2,363,230 | 1,320,072 | 1,805,976 | 1,668,952 |