| 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 | (86,363) | 430,328 | 263,126 | 442,669 | 203,125 |
| 投资活动产生之现金流量净额 | (62,872) | (83,732) | (38,397) | 415,628 | (35,394) |
| 筹资活动产生之现金流量净额 | (18,376) | (77,823) | (60,694) | (52,383) | (93,254) |
| 汇率变动对现金及现金等价物的影响 | (90) | (691) | 703 | 2,493 | 1,080 |
| 现金及现金等价物净增加/(减少) | (167,701) | 268,081 | 164,738 | 808,406 | 75,557 |
| 期初现金及现金等价物余额 | 3,039,835 | 2,771,753 | 2,607,016 | 1,798,610 | 1,723,053 |
| 期末现金及现金等价物余额 | 2,872,133 | 3,039,835 | 2,771,753 | 2,607,016 | 1,798,610 |