| 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 | 837,414 | (28,782) | 38,205 | (232,751) | (370,343) |
| 投资活动产生之现金流量净额 | (605,015) | (55,634) | (1,845,101) | 64,839 | (264,056) |
| 筹资活动产生之现金流量净额 | (157,982) | (7,501) | (51,316) | 1,509,366 | 282,792 |
| 汇率变动对现金及现金等价物的影响 | (4,504) | (690) | (2,298) | 217 | 4,068 |
| 现金及现金等价物净增加/(减少) | 69,914 | (92,608) | (1,860,512) | 1,341,671 | (347,539) |
| 期初现金及现金等价物余额 | 124,658 | 217,265 | 2,077,777 | 736,106 | 1,083,645 |
| 期末现金及现金等价物余额 | 194,572 | 124,658 | 217,265 | 2,077,777 | 736,106 |