| 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 | 54,934 | 370,810 | 435,033 | 480,427 | 494,303 |
| 投资活动产生之现金流量净额 | 56,427 | (315,090) | 490,405 | (68,913) | (376,969) |
| 筹资活动产生之现金流量净额 | (44,868) | (15,491) | (1,348,229) | 218,363 | (136,980) |
| 汇率变动对现金及现金等价物的影响 | (12,856) | (18,734) | 19,896 | 7,936 | 27,689 |
| 现金及现金等价物净增加/(减少) | 53,637 | 21,495 | (402,895) | 637,814 | 8,043 |
| 期初现金及现金等价物余额 | 1,102,350 | 1,080,855 | 1,483,750 | 845,936 | 837,893 |
| 期末现金及现金等价物余额 | 1,155,987 | 1,102,350 | 1,080,855 | 1,483,750 | 845,936 |