| 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 | 132,213 | (57,357) | (95,711) | 1,075,452 | 36,194 |
| 投资活动产生之现金流量净额 | (733,640) | (1,796,226) | (1,979,114) | (1,270,014) | (1,507,616) |
| 筹资活动产生之现金流量净额 | 749,926 | 1,379,137 | 2,574,347 | 169,213 | 981,953 |
| 汇率变动对现金及现金等价物的影响 | 718 | (6,119) | (5,585) | 1,842 | (7,935) |
| 现金及现金等价物净增加/(减少) | 149,216 | (480,564) | 493,937 | (23,507) | (497,404) |
| 期初现金及现金等价物余额 | 198,641 | 679,205 | 185,268 | 208,774 | 706,172 |
| 期末现金及现金等价物余额 | 347,856 | 198,641 | 679,205 | 185,268 | 208,768 |