| 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 | (95,819) | 565,042 | 461,057 | 458,557 | 531,308 |
| 投资活动产生之现金流量净额 | 3,317 | (780,105) | (1,230,137) | 1,441,851 | (858,176) |
| 筹资活动产生之现金流量净额 | (2,858) | (236,713) | (280,518) | (322,457) | (129,128) |
| 汇率变动对现金及现金等价物的影响 | (682) | (42) | (109) | 484 | 4,392 |
| 现金及现金等价物净增加/(减少) | (96,042) | (451,818) | (1,049,708) | 1,578,435 | (451,603) |
| 期初现金及现金等价物余额 | 1,562,697 | 2,014,515 | 3,064,223 | 1,485,788 | 1,937,390 |
| 期末现金及现金等价物余额 | 1,466,655 | 1,562,697 | 2,014,515 | 3,064,223 | 1,485,788 |