| 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 | 94,811 | 341,681 | 641,806 | 212,285 | (31,277) |
| 投资活动产生之现金流量净额 | (212,709) | (1,472,161) | (787,665) | (1,080,006) | 66,365 |
| 筹资活动产生之现金流量净额 | (5,467) | 1,641,539 | (165,444) | 316,960 | 1,091,951 |
| 汇率变动对现金及现金等价物的影响 | (10,179) | (69,595) | (2,499) | 260 | 275 |
| 现金及现金等价物净增加/(减少) | (133,544) | 441,464 | (313,801) | (550,501) | 1,127,314 |
| 期初现金及现金等价物余额 | 881,901 | 440,437 | 754,238 | 1,304,739 | 177,425 |
| 期末现金及现金等价物余额 | 748,357 | 881,901 | 440,437 | 754,238 | 1,304,739 |