| 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 | (66,956) | (61,892) | 24,471 | (85,607) | 22,612 |
| 投资活动产生之现金流量净额 | 60,638 | 395,619 | (35,311) | (1,041,863) | (259,022) |
| 筹资活动产生之现金流量净额 | (18,666) | 41,736 | (116,977) | 10,005 | 1,955,259 |
| 汇率变动对现金及现金等价物的影响 | (5,626) | (10,112) | 2,227 | 1,654 | (578) |
| 现金及现金等价物净增加/(减少) | (30,610) | 365,350 | (125,589) | (1,115,812) | 1,718,271 |
| 期初现金及现金等价物余额 | 944,242 | 578,892 | 704,482 | 1,820,294 | 102,023 |
| 期末现金及现金等价物余额 | 913,632 | 944,242 | 578,892 | 704,482 | 1,820,294 |