| 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 | (379,325) | 808,247 | 1,040,083 | 1,258,970 | 412,553 |
| 投资活动产生之现金流量净额 | (26,873) | (299,317) | (98,575) | (106,565) | (253,655) |
| 筹资活动产生之现金流量净额 | (103,661) | (167,365) | (214,028) | (212,264) | 40,094 |
| 汇率变动对现金及现金等价物的影响 | (3,552) | (3,897) | 1,499 | (620) | 8,964 |
| 现金及现金等价物净增加/(减少) | (513,411) | 337,668 | 728,979 | 939,521 | 207,957 |
| 期初现金及现金等价物余额 | 4,220,476 | 3,882,808 | 3,153,829 | 2,214,308 | 2,006,351 |
| 期末现金及现金等价物余额 | 3,707,065 | 4,220,476 | 3,882,808 | 3,153,829 | 2,214,308 |