| 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 | 202,612 | 237,549 | 584,266 | 784,437 | 592,446 |
| 投资活动产生之现金流量净额 | (100,601) | (997,570) | (1,172,141) | (359,959) | 268,773 |
| 筹资活动产生之现金流量净额 | (66,376) | (203,326) | (327,441) | 10,432 | (354,737) |
| 汇率变动对现金及现金等价物的影响 | (1,644) | 5,255 | 6,217 | 6,929 | 8,902 |
| 现金及现金等价物净增加/(减少) | 33,991 | (958,092) | (909,100) | 441,840 | 515,384 |
| 期初现金及现金等价物余额 | 424,435 | 1,382,528 | 2,291,628 | 1,849,788 | 1,334,405 |
| 期末现金及现金等价物余额 | 458,426 | 424,435 | 1,382,528 | 2,291,628 | 1,849,788 |