| 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 | (15,508) | 338,747 | 819,781 | 2,393,576 | 1,126,002 |
| 投资活动产生之现金流量净额 | (445,683) | 124,355 | (1,859,116) | (1,246,907) | (1,870,901) |
| 筹资活动产生之现金流量净额 | 85,852 | (442,396) | (370,287) | (508,084) | (378,202) |
| 汇率变动对现金及现金等价物的影响 | (15) | (29) | (44) | 0 | (48) |
| 现金及现金等价物净增加/(减少) | (375,354) | 20,677 | (1,409,666) | 638,585 | (1,123,149) |
| 期初现金及现金等价物余额 | 1,443,598 | 1,422,921 | 2,832,587 | 2,194,002 | 3,317,151 |
| 期末现金及现金等价物余额 | 1,068,244 | 1,443,598 | 1,422,921 | 2,832,587 | 2,194,002 |