| 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 | (41,612) | 140,679 | 191,588 | 87,964 | 149,334 |
| 投资活动产生之现金流量净额 | (275,164) | (302,022) | (415,449) | (538,310) | (486,310) |
| 筹资活动产生之现金流量净额 | (150,242) | 1,193,019 | 256,815 | 263,142 | 594,318 |
| 汇率变动对现金及现金等价物的影响 | (7,648) | (9,554) | 4,494 | 919 | 2,086 |
| 现金及现金等价物净增加/(减少) | (474,666) | 1,022,122 | 37,448 | (186,285) | 259,429 |
| 期初现金及现金等价物余额 | 1,269,414 | 247,292 | 209,844 | 396,128 | 136,700 |
| 期末现金及现金等价物余额 | 794,748 | 1,269,414 | 247,292 | 209,844 | 396,128 |