| 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 | (344,088) | 609,706 | 482,720 | 707,889 | 568,963 |
| 投资活动产生之现金流量净额 | (23,043) | 4,996 | 87,542 | 831,885 | (832,379) |
| 筹资活动产生之现金流量净额 | (264,087) | (389,927) | (416,889) | (338,422) | (249,647) |
| 汇率变动对现金及现金等价物的影响 | (574) | (869) | (3,051) | 3,818 | 2,897 |
| 现金及现金等价物净增加/(减少) | (631,793) | 223,907 | 150,321 | 1,205,169 | (510,166) |
| 期初现金及现金等价物余额 | 2,841,354 | 2,617,448 | 2,467,126 | 1,261,957 | 1,772,123 |
| 期末现金及现金等价物余额 | 2,209,562 | 2,841,354 | 2,617,448 | 2,467,126 | 1,261,957 |