| 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 | 58,476 | 134,374 | 98,037 | 80,795 | 244,769 |
| 投资活动产生之现金流量净额 | 792,792 | 886,728 | (2,154,731) | (96,725) | (125,663) |
| 筹资活动产生之现金流量净额 | (1,447) | (55,610) | (78,321) | 1,998,991 | (25,607) |
| 汇率变动对现金及现金等价物的影响 | (1,406) | (3,235) | 1,353 | 475 | 3,387 |
| 现金及现金等价物净增加/(减少) | 848,416 | 962,257 | (2,133,663) | 1,983,536 | 96,887 |
| 期初现金及现金等价物余额 | 1,262,691 | 300,434 | 2,434,097 | 450,560 | 353,673 |
| 期末现金及现金等价物余额 | 2,111,107 | 1,262,691 | 300,434 | 2,434,097 | 450,560 |