| 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 | (43,561) | 1,087,738 | 1,072,673 | 1,785,771 | (905,612) |
| 投资活动产生之现金流量净额 | 427,824 | (1,104,668) | (1,017,949) | (1,728,215) | 1,225,511 |
| 筹资活动产生之现金流量净额 | (144,583) | (261,010) | 7,239 | (309,691) | (432,330) |
| 汇率变动对现金及现金等价物的影响 | (6,510) | 2,616 | 11,808 | 13,692 | 39,179 |
| 现金及现金等价物净增加/(减少) | 233,169 | (275,324) | 73,772 | (238,443) | (73,252) |
| 期初现金及现金等价物余额 | 627,280 | 902,603 | 828,832 | 1,067,275 | 1,140,527 |
| 期末现金及现金等价物余额 | 860,449 | 627,280 | 902,603 | 828,832 | 1,067,275 |