| 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 | (32,182) | 206,593 | 329,522 | 24,764 | 1,360,685 |
| 投资活动产生之现金流量净额 | 813,603 | 145,674 | (479,055) | (140,668) | (1,263,998) |
| 筹资活动产生之现金流量净额 | (85,866) | (178,005) | (272,733) | (558,791) | (361,909) |
| 汇率变动对现金及现金等价物的影响 | (14,518) | (11,837) | 5,978 | 9,478 | 67,860 |
| 现金及现金等价物净增加/(减少) | 681,038 | 162,426 | (416,288) | (665,218) | (197,363) |
| 期初现金及现金等价物余额 | 1,066,980 | 900,337 | 1,316,625 | 1,981,843 | 2,179,205 |
| 期末现金及现金等价物余额 | 1,748,018 | 1,062,763 | 900,337 | 1,316,625 | 1,981,843 |