| 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 | 42,886 | 717,133 | 711,645 | 423,505 | 1,149,728 |
| 投资活动产生之现金流量净额 | (640,936) | (266,094) | (144,661) | (215,458) | (970,523) |
| 筹资活动产生之现金流量净额 | 156,622 | (65,175) | (390,154) | (328,809) | (236,409) |
| 汇率变动对现金及现金等价物的影响 | (8,126) | (529) | 13,851 | 7,552 | (102,642) |
| 现金及现金等价物净增加/(减少) | (449,554) | 385,336 | 190,680 | (113,210) | (159,847) |
| 期初现金及现金等价物余额 | 965,719 | 580,383 | 389,702 | 502,912 | 662,759 |
| 期末现金及现金等价物余额 | 516,165 | 965,719 | 580,383 | 389,702 | 502,912 |