| 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 | (24,569) | 730,814 | 880,609 | (323,940) | 247,154 |
| 投资活动产生之现金流量净额 | (204,685) | (133,531) | (378,302) | (1,893,093) | (106,698) |
| 筹资活动产生之现金流量净额 | 22,999 | (32,868) | (298,282) | (223,561) | 2,094,420 |
| 汇率变动对现金及现金等价物的影响 | (17,115) | 16,361 | (8,431) | 6,068 | 20,569 |
| 现金及现金等价物净增加/(减少) | (223,371) | 580,776 | 195,594 | (2,434,526) | 2,255,445 |
| 期初现金及现金等价物余额 | 3,048,648 | 2,467,872 | 2,272,278 | 4,706,804 | 2,451,359 |
| 期末现金及现金等价物余额 | 2,825,277 | 3,048,648 | 2,467,872 | 2,272,278 | 4,706,804 |