| 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 | (415,918) | 837,462 | 765,598 | 100,194 | 519,817 |
| 投资活动产生之现金流量净额 | (92,526) | (476,829) | (359,384) | (311,933) | (72,047) |
| 筹资活动产生之现金流量净额 | 316,394 | (388,508) | (293,194) | 88,243 | (200,980) |
| 汇率变动对现金及现金等价物的影响 | 2,862 | (6,561) | (13,718) | (11,983) | 31,590 |
| 现金及现金等价物净增加/(减少) | (189,188) | (34,437) | 99,302 | (135,479) | 278,381 |
| 期初现金及现金等价物余额 | 1,025,297 | 1,059,734 | 960,432 | 1,095,911 | 817,530 |
| 期末现金及现金等价物余额 | 836,108 | 1,025,297 | 1,059,734 | 960,432 | 1,095,911 |