| 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 | 441,976 | 107,849 | 374,410 | 767,010 | (1,523,989) |
| 投资活动产生之现金流量净额 | (138,758) | (585,800) | (510,426) | (616,664) | (101,964) |
| 筹资活动产生之现金流量净额 | (303,500) | 1,148,270 | 641,533 | (250,466) | 1,646,133 |
| 汇率变动对现金及现金等价物的影响 | (10,074) | (3,981) | 2,771 | 2,938 | 23,633 |
| 现金及现金等价物净增加/(减少) | (10,356) | 666,338 | 508,288 | (97,183) | 43,812 |
| 期初现金及现金等价物余额 | 1,869,508 | 1,203,169 | 694,881 | 792,064 | 748,252 |
| 期末现金及现金等价物余额 | 1,859,152 | 1,869,508 | 1,203,169 | 694,881 | 792,064 |