| 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 | (522,663) | 306,657 | 230,982 | 850,715 | 128,445 |
| 投资活动产生之现金流量净额 | (188,465) | (1,027,875) | (366,155) | (608,499) | (474,330) |
| 筹资活动产生之现金流量净额 | 1,136,404 | 799,808 | 322,021 | (211,114) | (888,984) |
| 汇率变动对现金及现金等价物的影响 | (3,654) | 8,052 | 1,886 | 9,124 | (11,079) |
| 现金及现金等价物净增加/(减少) | 421,622 | 86,642 | 188,735 | 40,226 | (1,245,948) |
| 期初现金及现金等价物余额 | 1,117,034 | 1,030,392 | 841,658 | 801,432 | 2,047,380 |
| 期末现金及现金等价物余额 | 1,538,656 | 1,117,034 | 1,030,392 | 841,658 | 801,432 |