| 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 | (320,224) | 730,457 | 709,289 | 326,540 | 621,548 |
| 投资活动产生之现金流量净额 | 111,772 | (130,719) | (29,616) | 221,356 | (306,174) |
| 筹资活动产生之现金流量净额 | (3,636) | (475,919) | (536,359) | 344,498 | (163,102) |
| 汇率变动对现金及现金等价物的影响 | 579 | 2,709 | (1,863) | 2,960 | 3,259 |
| 现金及现金等价物净增加/(减少) | (211,510) | 126,528 | 141,450 | 895,354 | 155,532 |
| 期初现金及现金等价物余额 | 3,329,630 | 3,203,102 | 3,061,652 | 2,166,298 | 2,010,767 |
| 期末现金及现金等价物余额 | 3,118,120 | 3,329,630 | 3,203,102 | 3,061,652 | 2,166,298 |