| 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 | (200,842) | 1,394,270 | 1,600,812 | 1,231,864 | 821,287 |
| 投资活动产生之现金流量净额 | (48,684) | (233,520) | (49,179) | (2,518,184) | (385,976) |
| 筹资活动产生之现金流量净额 | (149,315) | (223,480) | (908,427) | 2,129,473 | (337,133) |
| 汇率变动对现金及现金等价物的影响 | (4) | 42 | 236 | 232 | 444 |
| 现金及现金等价物净增加/(减少) | (398,845) | 937,312 | 643,441 | 843,385 | 98,622 |
| 期初现金及现金等价物余额 | 4,163,406 | 3,226,094 | 2,582,653 | 1,739,268 | 1,640,646 |
| 期末现金及现金等价物余额 | 3,764,561 | 4,163,406 | 3,226,094 | 2,582,653 | 1,739,268 |