| 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 | (109,200) | 373,329 | 306,650 | 499,456 | 489,534 |
| 投资活动产生之现金流量净额 | (343,619) | 129,768 | (370,779) | (233,146) | (183,710) |
| 筹资活动产生之现金流量净额 | (94,358) | (168,405) | (249,886) | 111,363 | (291,972) |
| 汇率变动对现金及现金等价物的影响 | (165) | (493) | 104 | 39 | 201 |
| 现金及现金等价物净增加/(减少) | (547,342) | 334,199 | (313,910) | 377,713 | 14,052 |
| 期初现金及现金等价物余额 | 2,100,615 | 1,766,417 | 2,080,326 | 1,702,614 | 1,688,562 |
| 期末现金及现金等价物余额 | 1,553,274 | 2,100,615 | 1,766,417 | 2,080,326 | 1,702,614 |