| 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 | (66,280) | 198,461 | 287,655 | 860,796 | 369,689 |
| 投资活动产生之现金流量净额 | 441,216 | (817,857) | (456,476) | (745,271) | 116,289 |
| 筹资活动产生之现金流量净额 | (769,220) | 979,082 | (355,742) | 667,082 | 296,837 |
| 汇率变动对现金及现金等价物的影响 | (27,371) | (25,334) | 1,848 | 3,586 | 25,069 |
| 现金及现金等价物净增加/(减少) | (421,656) | 334,351 | (522,714) | 786,194 | 807,884 |
| 期初现金及现金等价物余额 | 2,168,535 | 1,834,184 | 2,356,898 | 1,570,705 | 762,821 |
| 期末现金及现金等价物余额 | 1,746,879 | 2,168,535 | 1,834,184 | 2,356,898 | 1,570,705 |