| 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 | 100,422 | 483,929 | 355,479 | 305,582 | 391,750 |
| 投资活动产生之现金流量净额 | (81,237) | (804,261) | 137,061 | (1,516,737) | (630,585) |
| 筹资活动产生之现金流量净额 | 183,495 | 6,888 | (304,839) | 125,357 | 3,468 |
| 汇率变动对现金及现金等价物的影响 | (23,199) | (8,443) | 5,767 | 6,113 | 5,282 |
| 现金及现金等价物净增加/(减少) | 179,480 | (321,886) | 193,468 | (1,079,685) | (230,085) |
| 期初现金及现金等价物余额 | 445,294 | 767,180 | 573,712 | 1,653,397 | 1,883,482 |
| 期末现金及现金等价物余额 | 624,774 | 445,294 | 767,180 | 573,712 | 1,653,397 |