| 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 | 197,012 | (294,918) | 682,275 | 599,574 | (517,224) |
| 投资活动产生之现金流量净额 | (649,107) | (1,260,292) | 200,193 | (245,907) | (766,364) |
| 筹资活动产生之现金流量净额 | (412,651) | 1,104,239 | 388,913 | 677,187 | 292,158 |
| 汇率变动对现金及现金等价物的影响 | (14,586) | (14,536) | 2,561 | 5,285 | 28,514 |
| 现金及现金等价物净增加/(减少) | (879,333) | (465,506) | 1,273,941 | 1,036,139 | (962,916) |
| 期初现金及现金等价物余额 | 2,240,408 | 2,705,915 | 1,431,973 | 395,834 | 1,358,750 |
| 期末现金及现金等价物余额 | 1,361,075 | 2,240,408 | 2,705,915 | 1,431,973 | 395,834 |