| 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 | 13,060 | 350,510 | 264,979 | 383,440 | 785,685 |
| 投资活动产生之现金流量净额 | (236,308) | (663,831) | (6,881) | (138,005) | 98,283 |
| 筹资活动产生之现金流量净额 | 129,454 | (89,004) | (443,565) | (17,903) | (354,662) |
| 汇率变动对现金及现金等价物的影响 | (1,937) | (3,073) | 1,289 | 2,682 | 435 |
| 现金及现金等价物净增加/(减少) | (95,732) | (405,398) | (184,177) | 230,214 | 529,741 |
| 期初现金及现金等价物余额 | 2,029,425 | 2,434,823 | 2,619,000 | 2,388,786 | 1,859,045 |
| 期末现金及现金等价物余额 | 1,933,693 | 2,029,425 | 2,434,823 | 2,619,000 | 2,388,786 |