| 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 | (291,908) | 29,662 | (292,482) | 484,469 | (109,239) |
| 投资活动产生之现金流量净额 | 254,538 | (510,129) | (414,347) | (877,237) | (570,237) |
| 筹资活动产生之现金流量净额 | 447,322 | 414,177 | 249,852 | (330,154) | 2,159,509 |
| 汇率变动对现金及现金等价物的影响 | (4,788) | 3,867 | 15,728 | 2,506 | 8,555 |
| 现金及现金等价物净增加/(减少) | 405,164 | (62,423) | (441,249) | (720,416) | 1,488,588 |
| 期初现金及现金等价物余额 | 1,257,679 | 1,320,102 | 1,761,351 | 2,481,766 | 993,178 |
| 期末现金及现金等价物余额 | 1,662,843 | 1,257,679 | 1,320,102 | 1,761,351 | 2,481,766 |