| 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 | (67,272) | 1,271,598 | 73,430 | 1,132,785 | 1,821,997 |
| 投资活动产生之现金流量净额 | (178,737) | (484,435) | (532,827) | (572,446) | (734,264) |
| 筹资活动产生之现金流量净额 | 160,356 | (304,718) | 292,843 | (507,025) | (1,212,742) |
| 汇率变动对现金及现金等价物的影响 | (5,804) | 24,960 | 26,205 | 64,293 | 78,902 |
| 现金及现金等价物净增加/(减少) | (91,457) | 507,406 | (140,350) | 117,607 | (46,107) |
| 期初现金及现金等价物余额 | 1,271,181 | 763,775 | 904,125 | 786,518 | 832,624 |
| 期末现金及现金等价物余额 | 1,179,724 | 1,271,181 | 763,775 | 904,125 | 786,518 |