| 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 | 59,128 | 666,435 | 521,663 | 722,894 | 21,336 |
| 投资活动产生之现金流量净额 | (59,225) | (509,995) | (248,812) | (199,641) | (213,209) |
| 筹资活动产生之现金流量净额 | (63,637) | (225,496) | (433,327) | (133,856) | (64,066) |
| 汇率变动对现金及现金等价物的影响 | 173 | 106 | 0 | 0 | 1 |
| 现金及现金等价物净增加/(减少) | (63,562) | (68,951) | (160,475) | 389,397 | (255,937) |
| 期初现金及现金等价物余额 | 1,737,616 | 1,806,567 | 1,967,042 | 1,577,645 | 1,833,582 |
| 期末现金及现金等价物余额 | 1,674,054 | 1,737,616 | 1,806,567 | 1,967,042 | 1,577,645 |