| 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 | 24,578 | (139,332) | 137,694 | 309,930 | (20,744) |
| 投资活动产生之现金流量净额 | (1,233,241) | (872,037) | (147,795) | (291,897) | (1,196,606) |
| 筹资活动产生之现金流量净额 | 1,569,816 | 553,831 | 715,971 | 82,491 | 1,212,032 |
| 汇率变动对现金及现金等价物的影响 | (12,465) | (14,736) | 427 | 6,201 | 16,605 |
| 现金及现金等价物净增加/(减少) | 348,688 | (472,274) | 706,297 | 106,725 | 11,287 |
| 期初现金及现金等价物余额 | 828,780 | 1,301,054 | 594,756 | 488,032 | 476,745 |
| 期末现金及现金等价物余额 | 1,177,468 | 828,780 | 1,301,054 | 594,756 | 488,032 |