| 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 | (33,673) | 527,399 | 629,897 | 361,059 | (8,788) |
| 投资活动产生之现金流量净额 | (218,710) | (545,428) | (1,094,135) | (515,434) | (445,400) |
| 筹资活动产生之现金流量净额 | 221,004 | 144,473 | 380,540 | 304,737 | 604,655 |
| 汇率变动对现金及现金等价物的影响 | 17,896 | (973) | (2,614) | (237) | 32,483 |
| 现金及现金等价物净增加/(减少) | (13,484) | 125,471 | (86,311) | 150,125 | 182,950 |
| 期初现金及现金等价物余额 | 1,170,404 | 1,039,445 | 1,125,756 | 975,631 | 792,681 |
| 期末现金及现金等价物余额 | 1,156,920 | 1,164,916 | 1,039,445 | 1,125,756 | 975,631 |