| 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 | (55,183) | 319,628 | 315,091 | 191,827 | 235,298 |
| 投资活动产生之现金流量净额 | (72,601) | (433,308) | 913,278 | (1,768,011) | (334,287) |
| 筹资活动产生之现金流量净额 | 215,266 | (601,099) | (897,790) | 1,664,909 | 125,177 |
| 汇率变动对现金及现金等价物的影响 | (5,198) | (7,064) | 2,592 | 738 | 4,895 |
| 现金及现金等价物净增加/(减少) | 82,284 | (721,843) | 333,170 | 89,462 | 31,083 |
| 期初现金及现金等价物余额 | 1,607,719 | 2,329,561 | 1,996,391 | 1,906,841 | 1,875,758 |
| 期末现金及现金等价物余额 | 1,690,003 | 1,607,719 | 2,329,561 | 1,996,303 | 1,906,841 |