| 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 | (83,118) | 528,306 | 885,538 | 1,100,868 | 675,297 |
| 投资活动产生之现金流量净额 | (294,294) | 1,190,427 | (1,690,840) | (242,373) | (245,992) |
| 筹资活动产生之现金流量净额 | (222,266) | (794,792) | (633,527) | (262,069) | (186,437) |
| 汇率变动对现金及现金等价物的影响 | (11,461) | (127) | 1,217 | (2,036) | 9,813 |
| 现金及现金等价物净增加/(减少) | (611,139) | 923,814 | (1,437,612) | 594,390 | 252,680 |
| 期初现金及现金等价物余额 | 1,870,175 | 946,361 | 2,383,973 | 1,789,582 | 1,536,902 |
| 期末现金及现金等价物余额 | 1,259,036 | 1,870,175 | 946,361 | 2,383,973 | 1,789,582 |