| 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 | (84,387) | 606,877 | 899,428 | 378,248 | (356,876) |
| 投资活动产生之现金流量净额 | 1,002,991 | 249,973 | (245,823) | 200,305 | (862,216) |
| 筹资活动产生之现金流量净额 | (375,059) | (466,081) | (805,316) | (433,115) | 892,999 |
| 汇率变动对现金及现金等价物的影响 | (2,048) | (2,461) | 59 | 145 | 780 |
| 现金及现金等价物净增加/(减少) | 541,497 | 388,309 | (151,652) | 145,582 | (325,313) |
| 期初现金及现金等价物余额 | 1,005,115 | 616,806 | 768,458 | 622,876 | 948,189 |
| 期末现金及现金等价物余额 | 1,546,612 | 1,005,115 | 616,806 | 768,458 | 622,876 |