| 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 | 7,324 | 378,210 | 463,608 | 172,628 | 513,848 |
| 投资活动产生之现金流量净额 | (153,202) | (198,784) | (528,392) | (620,977) | (500,748) |
| 筹资活动产生之现金流量净额 | 98,784 | 798,097 | 32,060 | 687,222 | 258,491 |
| 汇率变动对现金及现金等价物的影响 | (32,804) | (12,634) | 20,665 | 17,499 | (2,221) |
| 现金及现金等价物净增加/(减少) | (79,897) | 964,889 | (12,058) | 256,372 | 269,370 |
| 期初现金及现金等价物余额 | 1,881,314 | 916,425 | 928,483 | 672,111 | 402,741 |
| 期末现金及现金等价物余额 | 1,801,417 | 1,881,314 | 916,425 | 928,483 | 672,111 |