| 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 | (1,061,939) | (581,791) | 1,794,908 | (448,540) | (841,937) |
| 投资活动产生之现金流量净额 | 69,954 | 398,692 | (1,007,565) | (124,102) | 168,711 |
| 筹资活动产生之现金流量净额 | 1,350,766 | (291,989) | (667,316) | 267,929 | 75,332 |
| 汇率变动对现金及现金等价物的影响 | (4,363) | 908 | 11,498 | 3,574 | 67,125 |
| 现金及现金等价物净增加/(减少) | 354,418 | (474,179) | 131,525 | (301,138) | (530,769) |
| 期初现金及现金等价物余额 | 1,264,006 | 1,738,185 | 1,606,660 | 1,907,798 | 2,438,567 |
| 期末现金及现金等价物余额 | 1,618,424 | 1,264,006 | 1,738,185 | 1,606,660 | 1,907,798 |