| 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 | (136,534) | 1,178,344 | 1,237,427 | 906,064 | 631,052 |
| 投资活动产生之现金流量净额 | (209,931) | (858,318) | (1,142,986) | (1,353,097) | (1,659,781) |
| 筹资活动产生之现金流量净额 | 195,376 | (26,124) | 169,429 | 467,663 | 252,972 |
| 汇率变动对现金及现金等价物的影响 | (7,890) | (26,951) | 11,452 | 6,357 | (71,951) |
| 现金及现金等价物净增加/(减少) | (158,979) | 266,951 | 275,322 | 26,987 | (847,708) |
| 期初现金及现金等价物余额 | 1,210,547 | 953,596 | 678,274 | 651,287 | 1,498,995 |
| 期末现金及现金等价物余额 | 1,051,568 | 1,220,547 | 953,596 | 678,274 | 651,287 |