| 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 | 101,660 | 138,485 | (440,741) | (78,589) | 1,077,916 |
| 投资活动产生之现金流量净额 | (5,617) | (96,831) | 758,410 | (595,330) | (149,255) |
| 筹资活动产生之现金流量净额 | (124,125) | (148,345) | (733,087) | (447,099) | 549,718 |
| 汇率变动对现金及现金等价物的影响 | (633) | (4,243) | (7,889) | (2,187) | (6,362) |
| 现金及现金等价物净增加/(减少) | (28,715) | (110,934) | (423,307) | (1,123,205) | 1,472,016 |
| 期初现金及现金等价物余额 | 135,139 | 246,073 | 669,380 | 1,792,585 | 320,569 |
| 期末现金及现金等价物余额 | 106,423 | 135,139 | 246,073 | 669,380 | 1,792,585 |