| 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 | 20,451 | (287,652) | 146,617 | 212,402 | 82,984 |
| 投资活动产生之现金流量净额 | (319,940) | 55,835 | (246,024) | (72,350) | (286,252) |
| 筹资活动产生之现金流量净额 | (15,807) | 8,107 | (57,188) | (265,605) | 1,646,090 |
| 汇率变动对现金及现金等价物的影响 | (3,120) | (7,501) | (974) | 5,805 | 2,683 |
| 现金及现金等价物净增加/(减少) | (318,415) | (231,212) | (157,570) | (119,748) | 1,445,506 |
| 期初现金及现金等价物余额 | 1,330,193 | 1,561,405 | 1,718,975 | 1,838,722 | 393,216 |
| 期末现金及现金等价物余额 | 1,011,778 | 1,330,193 | 1,561,405 | 1,718,975 | 1,838,722 |