| 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 | (111,187) | 594,840 | 962,641 | 382,686 | 668,353 |
| 投资活动产生之现金流量净额 | (79,831) | (772,991) | (1,967,680) | (1,510,792) | (1,224,608) |
| 筹资活动产生之现金流量净额 | (43,028) | 226,140 | 250,499 | 169,704 | 452,459 |
| 汇率变动对现金及现金等价物的影响 | (8,080) | 26,082 | (10,288) | 1,560 | 679 |
| 现金及现金等价物净增加/(减少) | (242,126) | 74,071 | (764,829) | (956,842) | (103,117) |
| 期初现金及现金等价物余额 | 1,220,130 | 1,146,059 | 1,910,888 | 2,867,730 | 2,970,847 |
| 期末现金及现金等价物余额 | 978,004 | 1,220,130 | 1,146,059 | 1,910,888 | 2,867,730 |