| 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 | (3,660) | 66,853 | 77,589 | (81,885) | 584,971 |
| 投资活动产生之现金流量净额 | (89,031) | (306,724) | (19,416) | (77,689) | (76,021) |
| 筹资活动产生之现金流量净额 | (22,231) | 29,643 | (58,720) | (234,393) | (371,404) |
| 汇率变动对现金及现金等价物的影响 | (15,070) | (23,008) | 14,442 | 15,773 | 74,354 |
| 现金及现金等价物净增加/(减少) | (129,991) | (233,236) | 13,894 | (378,194) | 211,900 |
| 期初现金及现金等价物余额 | 2,552,732 | 2,783,176 | 2,769,282 | 3,147,476 | 2,935,575 |
| 期末现金及现金等价物余额 | 2,422,741 | 2,549,940 | 2,783,176 | 2,769,282 | 3,147,476 |