| 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 | 27,933 | 925,572 | 1,013,659 | 634,322 | 350,465 |
| 投资活动产生之现金流量净额 | 8,270 | (729,414) | (1,186,476) | (937,376) | (1,211,881) |
| 筹资活动产生之现金流量净额 | (19,617) | 597,458 | 663,914 | 277,025 | 698,782 |
| 汇率变动对现金及现金等价物的影响 | 263 | (160,352) | 13,262 | 12,744 | 18,149 |
| 现金及现金等价物净增加/(减少) | 16,849 | 633,264 | 504,359 | (13,285) | (144,485) |
| 期初现金及现金等价物余额 | 1,564,807 | 931,544 | 427,185 | 440,470 | 584,954 |
| 期末现金及现金等价物余额 | 1,581,656 | 1,564,807 | 931,544 | 427,185 | 440,470 |