| 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 | 63,505 | 762,153 | 568,139 | 307,785 | (108,372) |
| 投资活动产生之现金流量净额 | 134,243 | (699,404) | (165,524) | (358,681) | (678,778) |
| 筹资活动产生之现金流量净额 | (16,974) | (589,739) | (1,090,831) | 81,337 | 594,398 |
| 汇率变动对现金及现金等价物的影响 | (6,184) | (5,364) | 6,433 | 1,699 | 13,854 |
| 现金及现金等价物净增加/(减少) | 174,589 | (532,354) | (681,784) | 32,140 | (178,898) |
| 期初现金及现金等价物余额 | 2,309,184 | 2,841,538 | 3,523,322 | 3,491,183 | 3,670,081 |
| 期末现金及现金等价物余额 | 2,483,773 | 2,309,184 | 2,841,538 | 3,523,322 | 3,491,183 |