| 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 | (242,398) | 920,340 | 99,277 | 653,097 | 424,815 |
| 投资活动产生之现金流量净额 | (50,669) | (239,230) | (426,701) | 615,181 | 258,164 |
| 筹资活动产生之现金流量净额 | (149,453) | (640,654) | 144,217 | (745,244) | (261,930) |
| 汇率变动对现金及现金等价物的影响 | (1,842) | (6,765) | 11,071 | 934 | 5,737 |
| 现金及现金等价物净增加/(减少) | (444,362) | 33,690 | (172,136) | 523,969 | 426,786 |
| 期初现金及现金等价物余额 | 1,569,723 | 1,536,032 | 1,708,169 | 1,184,200 | 757,414 |
| 期末现金及现金等价物余额 | 1,125,361 | 1,569,723 | 1,536,032 | 1,708,169 | 1,184,200 |