| 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 | (64,373) | (192,980) | 157,364 | 262,812 | (85,866) |
| 投资活动产生之现金流量净额 | (190,896) | (939,418) | (1,130,950) | (535,285) | (648,919) |
| 筹资活动产生之现金流量净额 | 1,046,845 | 1,064,499 | 841,700 | 566,910 | 641,907 |
| 汇率变动对现金及现金等价物的影响 | (897) | (440) | 95 | 389 | 768 |
| 现金及现金等价物净增加/(减少) | 790,679 | (68,339) | (131,791) | 294,827 | (92,110) |
| 期初现金及现金等价物余额 | 206,039 | 274,378 | 406,169 | 111,343 | 203,453 |
| 期末现金及现金等价物余额 | 996,718 | 206,039 | 274,378 | 406,169 | 111,343 |