| 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 | 84,860 | 399,208 | (41,724) | 216,381 | 519,443 |
| 投资活动产生之现金流量净额 | (46,576) | (362,813) | (858,151) | (640,921) | (724,105) |
| 筹资活动产生之现金流量净额 | (16,195) | 9,729 | 91,499 | (189,749) | 917,454 |
| 汇率变动对现金及现金等价物的影响 | (3,405) | (1,718) | 1,605 | 4,372 | 23,543 |
| 现金及现金等价物净增加/(减少) | 18,685 | 44,405 | (806,772) | (609,917) | 736,335 |
| 期初现金及现金等价物余额 | 341,464 | 297,058 | 1,103,830 | 1,713,748 | 977,413 |
| 期末现金及现金等价物余额 | 360,149 | 341,464 | 297,058 | 1,103,830 | 1,713,748 |