| 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 | (247,107) | (62,747) | 375,815 | 125,467 | 727,442 |
| 投资活动产生之现金流量净额 | (294,187) | (746,434) | (1,184,857) | (1,790,364) | (2,330,901) |
| 筹资活动产生之现金流量净额 | 767,728 | 1,028,339 | (643,341) | 2,572,083 | 1,525,561 |
| 汇率变动对现金及现金等价物的影响 | (10,782) | 32,412 | 6,297 | 23,953 | 35,918 |
| 现金及现金等价物净增加/(减少) | 215,651 | 251,570 | (1,446,086) | 931,140 | (41,980) |
| 期初现金及现金等价物余额 | 684,244 | 432,674 | 1,878,760 | 947,620 | 989,600 |
| 期末现金及现金等价物余额 | 899,894 | 684,244 | 432,674 | 1,878,760 | 947,620 |