| 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 | (539,345) | 202,470 | 229,249 | 457,229 | 461,906 |
| 投资活动产生之现金流量净额 | (140,279) | (386,758) | (562,837) | 51,662 | (295,437) |
| 筹资活动产生之现金流量净额 | 10,394 | (354,710) | (385,722) | (163,839) | 582,139 |
| 汇率变动对现金及现金等价物的影响 | (180) | (257) | (3) | 192 | 715 |
| 现金及现金等价物净增加/(减少) | (669,410) | (539,255) | (719,313) | 345,245 | 749,324 |
| 期初现金及现金等价物余额 | 2,506,225 | 3,045,481 | 3,764,793 | 3,419,549 | 2,670,225 |
| 期末现金及现金等价物余额 | 1,836,816 | 2,506,225 | 3,045,481 | 3,764,793 | 3,419,549 |