| 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 | 14,639 | 132,339 | 124,670 | 137,119 | 102,143 |
| 投资活动产生之现金流量净额 | (61,208) | (494,730) | (183,052) | (198,567) | (171,846) |
| 筹资活动产生之现金流量净额 | (825) | (29,906) | (74,738) | (100,538) | 1,336,854 |
| 汇率变动对现金及现金等价物的影响 | (2,762) | (3,534) | 2,138 | 131 | 2,775 |
| 现金及现金等价物净增加/(减少) | (50,156) | (395,831) | (130,982) | (161,855) | 1,269,927 |
| 期初现金及现金等价物余额 | 669,446 | 1,065,277 | 1,196,259 | 1,358,114 | 88,187 |
| 期末现金及现金等价物余额 | 619,290 | 669,446 | 1,065,277 | 1,196,259 | 1,358,114 |