| 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 | 19,266 | 412,729 | 605,800 | 818,494 | 505,653 |
| 投资活动产生之现金流量净额 | (621,179) | (1,511,358) | (1,284,900) | (672,337) | (815,012) |
| 筹资活动产生之现金流量净额 | 888,502 | 1,566,056 | 579,600 | 92,991 | 159,941 |
| 汇率变动对现金及现金等价物的影响 | (18,429) | 6,238 | 55,582 | 29,957 | 22,119 |
| 现金及现金等价物净增加/(减少) | 268,160 | 473,665 | (43,918) | 269,105 | (127,299) |
| 期初现金及现金等价物余额 | 1,014,752 | 541,087 | 585,005 | 315,900 | 443,199 |
| 期末现金及现金等价物余额 | 1,282,912 | 1,014,752 | 541,087 | 585,005 | 315,900 |