| 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 | 109,537 | 522,560 | 233,566 | 355,401 | 501,307 |
| 投资活动产生之现金流量净额 | (180,613) | (485,539) | (357,380) | (687,931) | (916,933) |
| 筹资活动产生之现金流量净额 | (66,471) | 122,683 | (211,428) | (389,979) | 1,225,139 |
| 汇率变动对现金及现金等价物的影响 | (17,767) | 5,971 | 37,533 | 3,198 | 70,357 |
| 现金及现金等价物净增加/(减少) | (155,313) | 165,676 | (297,709) | (719,311) | 879,869 |
| 期初现金及现金等价物余额 | 970,553 | 804,878 | 1,102,587 | 1,821,898 | 942,029 |
| 期末现金及现金等价物余额 | 815,240 | 970,553 | 804,878 | 1,102,587 | 1,821,898 |