| 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 | (218,340) | 532,239 | 903,289 | 917,242 | 639,124 |
| 投资活动产生之现金流量净额 | (69,851) | (149,396) | (450,820) | (85,071) | (47,822) |
| 筹资活动产生之现金流量净额 | 54,376 | (203,135) | (474,427) | 439,098 | (771,916) |
| 汇率变动对现金及现金等价物的影响 | (2,383) | 1,390 | 1,365 | 363 | (2,691) |
| 现金及现金等价物净增加/(减少) | (236,197) | 181,098 | (20,594) | 1,271,632 | (183,304) |
| 期初现金及现金等价物余额 | 1,672,344 | 1,491,246 | 1,511,839 | 240,208 | 423,512 |
| 期末现金及现金等价物余额 | 1,436,146 | 1,672,344 | 1,491,246 | 1,511,839 | 240,208 |