| 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 | (15,896) | 230,554 | 137,068 | 152,879 | 52,427 |
| 投资活动产生之现金流量净额 | (835,953) | (60,478) | (75,235) | (423,744) | (20,209) |
| 筹资活动产生之现金流量净额 | (3,190) | (147,945) | (36,970) | (89,304) | 943,865 |
| 汇率变动对现金及现金等价物的影响 | (160) | (253) | 133 | 71 | 417 |
| 现金及现金等价物净增加/(减少) | (855,199) | 21,878 | 24,996 | (360,098) | 976,500 |
| 期初现金及现金等价物余额 | 1,102,674 | 1,080,796 | 1,055,800 | 1,415,898 | 439,398 |
| 期末现金及现金等价物余额 | 247,475 | 1,102,674 | 1,080,796 | 1,055,800 | 1,415,898 |