| 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 | 14,973 | 645,422 | 548,457 | (126,547) | 883,211 |
| 投资活动产生之现金流量净额 | (81,142) | (366,231) | (367,472) | 257,184 | (125,292) |
| 筹资活动产生之现金流量净额 | (102,738) | (445,280) | (776,582) | (318,202) | 62,459 |
| 汇率变动对现金及现金等价物的影响 | (2,156) | (5,744) | 2,137 | 3,453 | 33,484 |
| 现金及现金等价物净增加/(减少) | (171,062) | (171,833) | (593,460) | (184,112) | 853,862 |
| 期初现金及现金等价物余额 | 1,019,032 | 1,157,322 | 1,750,782 | 1,934,894 | 1,081,033 |
| 期末现金及现金等价物余额 | 847,969 | 985,489 | 1,157,322 | 1,750,782 | 1,934,894 |