| 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 | 37,194 | 273,876 | 300,527 | 338,022 | 48,436 |
| 投资活动产生之现金流量净额 | (44,177) | (313,935) | 432,192 | (215,162) | 70,140 |
| 筹资活动产生之现金流量净额 | (13,787) | (597,734) | (193,149) | (145,310) | 144,921 |
| 汇率变动对现金及现金等价物的影响 | (18) | (7) | (48) | 8 | (31) |
| 现金及现金等价物净增加/(减少) | (20,788) | (637,799) | 539,521 | (22,441) | 263,465 |
| 期初现金及现金等价物余额 | 941,261 | 1,579,060 | 1,039,539 | 1,061,980 | 798,516 |
| 期末现金及现金等价物余额 | 920,473 | 941,261 | 1,579,060 | 1,039,539 | 1,061,980 |