| 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 | (60,747) | 1,007,349 | 847,053 | 935,557 | 431,662 |
| 投资活动产生之现金流量净额 | 86,792 | (1,009,203) | (986,217) | 543,988 | (239,980) |
| 筹资活动产生之现金流量净额 | (6,288) | (692,324) | (816,523) | (594,848) | (156,232) |
| 汇率变动对现金及现金等价物的影响 | (3,302) | (17,134) | 12,776 | 12,442 | 11,281 |
| 现金及现金等价物净增加/(减少) | 16,456 | (711,312) | (942,910) | 897,139 | 46,731 |
| 期初现金及现金等价物余额 | 421,670 | 1,132,982 | 2,075,892 | 1,178,753 | 1,132,022 |
| 期末现金及现金等价物余额 | 438,125 | 421,670 | 1,132,982 | 2,075,892 | 1,178,753 |