| 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 | (401,530) | 583,885 | (631,463) | 671,537 | 1,780,665 |
| 投资活动产生之现金流量净额 | (31,906) | (383,648) | (810,004) | (627,075) | (350,357) |
| 筹资活动产生之现金流量净额 | 39,600 | 52,180 | 469,324 | (363,611) | (393,589) |
| 汇率变动对现金及现金等价物的影响 | (14) | (71) | 501 | (562) | (3) |
| 现金及现金等价物净增加/(减少) | (393,850) | 252,347 | (971,642) | (319,712) | 1,036,716 |
| 期初现金及现金等价物余额 | 933,040 | 680,693 | 1,652,336 | 1,972,048 | 935,332 |
| 期末现金及现金等价物余额 | 539,190 | 933,040 | 680,693 | 1,652,336 | 1,972,048 |