| 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 | 3,417 | 522,622 | 220,473 | 302,597 | 71,322 |
| 投资活动产生之现金流量净额 | 146,378 | (1,913,059) | 153,974 | (104,780) | 52,265 |
| 筹资活动产生之现金流量净额 | (95,806) | 1,756,950 | (168,783) | (89,850) | (151,442) |
| 汇率变动对现金及现金等价物的影响 | (18,555) | (16,121) | 2,404 | 921 | 11,389 |
| 现金及现金等价物净增加/(减少) | 35,434 | 350,391 | 208,067 | 108,888 | (16,465) |
| 期初现金及现金等价物余额 | 1,018,024 | 667,632 | 459,566 | 350,677 | 367,143 |
| 期末现金及现金等价物余额 | 1,053,458 | 1,018,024 | 667,632 | 459,566 | 350,677 |