| 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 | 2,407 | 757,013 | 405,526 | 629,056 | 2,564,419 |
| 投资活动产生之现金流量净额 | (305,263) | (677,841) | (499,954) | (1,114,760) | (1,436,301) |
| 筹资活动产生之现金流量净额 | (26,650) | (493,922) | (413,740) | (128,537) | 260,839 |
| 汇率变动对现金及现金等价物的影响 | (8,550) | (11,164) | 4,507 | 55,291 | 49,041 |
| 现金及现金等价物净增加/(减少) | (338,056) | (425,914) | (503,661) | (558,950) | 1,437,998 |
| 期初现金及现金等价物余额 | 1,026,390 | 1,452,304 | 1,955,965 | 2,514,916 | 1,076,917 |
| 期末现金及现金等价物余额 | 688,334 | 1,026,390 | 1,452,304 | 1,955,965 | 2,514,916 |