| 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 | 4,059 | 172,956 | 350,966 | 683,801 | 690,083 |
| 投资活动产生之现金流量净额 | 21,565 | (529,325) | 1,014,505 | (2,116,350) | 1,224,959 |
| 筹资活动产生之现金流量净额 | 4,508 | (337,558) | (515,639) | (996,845) | (646,958) |
| 汇率变动对现金及现金等价物的影响 | (12,140) | (16,954) | 9,548 | 6,456 | 36,045 |
| 现金及现金等价物净增加/(减少) | 17,992 | (710,880) | 859,380 | (2,422,939) | 1,304,129 |
| 期初现金及现金等价物余额 | 1,300,722 | 2,011,603 | 1,152,222 | 3,575,161 | 2,271,032 |
| 期末现金及现金等价物余额 | 1,318,714 | 1,300,722 | 2,011,603 | 1,152,222 | 3,575,161 |