| 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 | (181,354) | (63,215) | 95,723 | 408,768 | 130,883 |
| 投资活动产生之现金流量净额 | 85,810 | (1,025,189) | (314,416) | (1,750,741) | (580,074) |
| 筹资活动产生之现金流量净额 | (40,773) | 149,859 | (683,152) | (266,882) | (1,194,537) |
| 汇率变动对现金及现金等价物的影响 | (17,035) | (1,551) | 45,121 | 32,822 | 279,379 |
| 现金及现金等价物净增加/(减少) | (153,352) | (940,096) | (856,724) | (1,576,033) | (1,364,349) |
| 期初现金及现金等价物余额 | 1,758,321 | 2,698,417 | 3,555,141 | 5,131,174 | 6,495,523 |
| 期末现金及现金等价物余额 | 1,604,970 | 1,758,321 | 2,698,417 | 3,555,141 | 5,131,174 |