| 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 | (117,487) | 152,943 | (116,781) | 984,007 | 663,637 |
| 投资活动产生之现金流量净额 | (43,999) | (171,049) | (39,075) | (322,076) | (1,703,213) |
| 筹资活动产生之现金流量净额 | (58,386) | (566,749) | 1,135,490 | (1,130,334) | 1,220,175 |
| 汇率变动对现金及现金等价物的影响 | (26) | (38) | 4 | (2,056) | (2,053) |
| 现金及现金等价物净增加/(减少) | (219,897) | (584,891) | 979,639 | (470,459) | 178,546 |
| 期初现金及现金等价物余额 | 546,796 | 1,131,688 | 152,049 | 622,508 | 443,962 |
| 期末现金及现金等价物余额 | 326,899 | 546,796 | 1,131,688 | 152,049 | 622,508 |