| 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 | (280,117) | 451,346 | 855,431 | 798,266 | 672,578 |
| 投资活动产生之现金流量净额 | (141,060) | (476,377) | 24,013 | (724,770) | 29,993 |
| 筹资活动产生之现金流量净额 | 79,844 | (277,068) | (405,670) | (110,452) | (333,967) |
| 汇率变动对现金及现金等价物的影响 | (72,299) | (12,699) | (59,647) | (9,623) | 27,008 |
| 现金及现金等价物净增加/(减少) | (413,631) | (314,798) | 414,127 | (46,579) | 395,612 |
| 期初现金及现金等价物余额 | 2,384,946 | 2,699,745 | 2,285,617 | 2,332,196 | 1,936,585 |
| 期末现金及现金等价物余额 | 1,971,315 | 2,384,946 | 2,699,745 | 2,285,617 | 2,332,196 |