| 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 | (27,523) | 561,174 | 750,365 | 1,233,791 | 2,155,227 |
| 投资活动产生之现金流量净额 | 94,392 | (973,823) | (1,634,325) | 254,745 | (519,034) |
| 筹资活动产生之现金流量净额 | 302,485 | (300,803) | 147,853 | (1,421,629) | (345,657) |
| 汇率变动对现金及现金等价物的影响 | (11,015) | (13,590) | 12,090 | (2,141) | 28,689 |
| 现金及现金等价物净增加/(减少) | 358,339 | (727,043) | (724,017) | 64,765 | 1,319,226 |
| 期初现金及现金等价物余额 | 866,601 | 1,593,644 | 2,317,661 | 2,252,896 | 933,669 |
| 期末现金及现金等价物余额 | 1,224,940 | 866,601 | 1,593,644 | 2,317,661 | 2,252,896 |