| 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 | (19,019) | 91,613 | 66,457 | 80,030 | 41,583 |
| 投资活动产生之现金流量净额 | (124,916) | 111,784 | 34,321 | (284,777) | 23,394 |
| 筹资活动产生之现金流量净额 | 1,416 | (50,157) | (63,377) | 1,061,542 | (4,585) |
| 汇率变动对现金及现金等价物的影响 | (5,180) | (4,779) | 1,208 | 1,430 | 1,340 |
| 现金及现金等价物净增加/(减少) | (147,699) | 148,461 | 38,609 | 858,226 | 61,732 |
| 期初现金及现金等价物余额 | 1,289,941 | 1,141,480 | 1,102,871 | 244,645 | 182,913 |
| 期末现金及现金等价物余额 | 1,142,242 | 1,289,941 | 1,141,480 | 1,102,871 | 244,645 |