| 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 | 58,166 | 151,205 | 315,795 | 221,447 | 156,377 |
| 投资活动产生之现金流量净额 | 286,192 | (85,602) | (1,130,353) | (76,787) | (118,596) |
| 筹资活动产生之现金流量净额 | (5,479) | (56,432) | (109,277) | 1,597,565 | (38,619) |
| 汇率变动对现金及现金等价物的影响 | (4,833) | (4,487) | 320 | 647 | 9,454 |
| 现金及现金等价物净增加/(减少) | 334,046 | 4,684 | (923,515) | 1,742,873 | 8,615 |
| 期初现金及现金等价物余额 | 1,035,901 | 1,031,217 | 1,954,732 | 211,859 | 203,244 |
| 期末现金及现金等价物余额 | 1,369,948 | 1,035,901 | 1,031,217 | 1,954,732 | 211,859 |