| 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 | 17,736 | 516,042 | 473,835 | 417,398 | 257,319 |
| 投资活动产生之现金流量净额 | (596,024) | (268,663) | (41,441) | (84,452) | (105,907) |
| 筹资活动产生之现金流量净额 | (29,534) | (502,613) | (205,240) | (305,982) | (280,841) |
| 汇率变动对现金及现金等价物的影响 | (4,490) | (4,084) | 1,100 | (1,796) | 13,850 |
| 现金及现金等价物净增加/(减少) | (612,312) | (259,317) | 228,254 | 25,168 | (115,579) |
| 期初现金及现金等价物余额 | 1,449,434 | 1,708,751 | 1,480,496 | 1,455,329 | 1,570,908 |
| 期末现金及现金等价物余额 | 837,122 | 1,449,434 | 1,708,751 | 1,480,496 | 1,455,329 |