| 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 | (69,764) | 122,365 | 12,743 | (208) | 68,495 |
| 投资活动产生之现金流量净额 | (7,828) | 699,680 | (861,035) | 138,819 | (407,689) |
| 筹资活动产生之现金流量净额 | 11,423 | (43,405) | (221,124) | (429,812) | 1,514,653 |
| 汇率变动对现金及现金等价物的影响 | (2,281) | (1,581) | 1,935 | 3,540 | 10,827 |
| 现金及现金等价物净增加/(减少) | (68,450) | 777,059 | (1,067,480) | (287,660) | 1,186,286 |
| 期初现金及现金等价物余额 | 1,479,612 | 702,552 | 1,770,033 | 2,057,693 | 871,406 |
| 期末现金及现金等价物余额 | 1,411,161 | 1,479,612 | 702,552 | 1,770,033 | 2,057,693 |