| 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 | (135,540) | 937,358 | 282,668 | 920,486 | (312,158) |
| 投资活动产生之现金流量净额 | 87,804 | (55,616) | (233,960) | 136,447 | (607,354) |
| 筹资活动产生之现金流量净额 | (187,886) | (609,326) | 37,889 | (1,016,159) | 736,972 |
| 汇率变动对现金及现金等价物的影响 | (2,058) | (1,465) | 690 | (510) | 2,365 |
| 现金及现金等价物净增加/(减少) | (237,680) | 270,953 | 87,288 | 40,263 | (180,175) |
| 期初现金及现金等价物余额 | 1,580,408 | 1,309,455 | 1,222,167 | 1,181,904 | 1,362,079 |
| 期末现金及现金等价物余额 | 1,342,727 | 1,580,408 | 1,309,455 | 1,222,167 | 1,181,904 |