| 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 | 171,225 | 198,304 | 57,162 | 164,171 | 107,907 |
| 投资活动产生之现金流量净额 | (350,681) | (375,294) | (274,332) | (480,456) | (216,363) |
| 筹资活动产生之现金流量净额 | 111,105 | 1,210,536 | 266,088 | 185,042 | 698,423 |
| 汇率变动对现金及现金等价物的影响 | (2,568) | (3,690) | (346) | 13,559 | 3,768 |
| 现金及现金等价物净增加/(减少) | (70,920) | 1,029,856 | 48,573 | (117,683) | 593,735 |
| 期初现金及现金等价物余额 | 1,994,016 | 964,160 | 915,588 | 1,033,271 | 439,536 |
| 期末现金及现金等价物余额 | 1,923,096 | 1,994,016 | 964,160 | 915,588 | 1,033,271 |