| 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 | 100,221 | 732,523 | 627,395 | 528,603 | 229,242 |
| 投资活动产生之现金流量净额 | 153,933 | (11,498) | (1,412,339) | 309,994 | (1,116,020) |
| 筹资活动产生之现金流量净额 | (186,877) | (816,349) | (136,794) | 62,772 | 875,826 |
| 汇率变动对现金及现金等价物的影响 | (2,823) | (4,369) | 2,516 | 683 | 2,321 |
| 现金及现金等价物净增加/(减少) | 64,454 | (99,693) | (919,222) | 902,052 | (8,631) |
| 期初现金及现金等价物余额 | 365,562 | 465,255 | 1,384,477 | 482,425 | 491,056 |
| 期末现金及现金等价物余额 | 430,016 | 365,562 | 465,255 | 1,384,477 | 482,425 |