| 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 | (77,464) | (266,319) | (199,907) | 490,898 | 716,391 |
| 投资活动产生之现金流量净额 | 485,987 | (668,398) | (95,127) | (840,978) | 650,218 |
| 筹资活动产生之现金流量净额 | (7,407) | (13,615) | (142,052) | (108,180) | (269,188) |
| 汇率变动对现金及现金等价物的影响 | (2,029) | 255 | (966) | 22,440 | 22,549 |
| 现金及现金等价物净增加/(减少) | 399,087 | (948,077) | (438,053) | (435,820) | 1,119,970 |
| 期初现金及现金等价物余额 | 625,377 | 1,573,454 | 2,011,506 | 2,447,327 | 1,327,357 |
| 期末现金及现金等价物余额 | 1,024,464 | 625,377 | 1,573,454 | 2,011,506 | 2,447,327 |