| 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 | 182,681 | 549,059 | 1,791,067 | 1,292,389 | 691,638 |
| 投资活动产生之现金流量净额 | (69,449) | (231,932) | (106,217) | (353,372) | (54,202) |
| 筹资活动产生之现金流量净额 | (178,817) | (673,916) | (1,361,069) | (1,808,461) | 475,923 |
| 汇率变动对现金及现金等价物的影响 | (5,106) | 2,670 | 6,537 | 3,334 | 4,104 |
| 现金及现金等价物净增加/(减少) | (70,691) | (354,118) | 330,318 | (866,111) | 1,117,463 |
| 期初现金及现金等价物余额 | 734,213 | 1,088,332 | 758,014 | 1,624,124 | 506,661 |
| 期末现金及现金等价物余额 | 663,522 | 734,213 | 1,088,332 | 758,014 | 1,624,124 |