| 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 | (111,265) | 325,191 | 245,559 | 194,765 | 311,259 |
| 投资活动产生之现金流量净额 | (145,716) | (622,545) | (440,142) | (439,854) | (871,576) |
| 筹资活动产生之现金流量净额 | 691,092 | 497,652 | (24,475) | 61,611 | 1,364,686 |
| 汇率变动对现金及现金等价物的影响 | (2,267) | 663 | 2,118 | 2,783 | 14,151 |
| 现金及现金等价物净增加/(减少) | 431,845 | 200,961 | (216,939) | (180,694) | 818,520 |
| 期初现金及现金等价物余额 | 925,555 | 754,102 | 971,041 | 1,151,735 | 333,215 |
| 期末现金及现金等价物余额 | 1,357,400 | 955,063 | 754,102 | 971,041 | 1,151,735 |