| 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 | (1,065,025) | 654,678 | 698,043 | (62,400) | 521,272 |
| 投资活动产生之现金流量净额 | 340,662 | (195,560) | 83,076 | (27,439) | (29,913) |
| 筹资活动产生之现金流量净额 | 341,554 | 168,534 | (317,759) | (244,924) | (325,823) |
| 汇率变动对现金及现金等价物的影响 | (1,475) | (444) | 702 | 16 | 28 |
| 现金及现金等价物净增加/(减少) | (384,284) | 627,208 | 464,062 | (334,746) | 165,564 |
| 期初现金及现金等价物余额 | 1,178,585 | 551,378 | 87,316 | 422,061 | 256,498 |
| 期末现金及现金等价物余额 | 794,301 | 1,178,585 | 551,378 | 87,316 | 422,061 |