| 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 | (93,703) | 548,688 | 747,120 | 763,276 | 845,320 |
| 投资活动产生之现金流量净额 | (28,531) | 102,324 | (1,211,890) | (416,757) | (1,385,340) |
| 筹资活动产生之现金流量净额 | (50,685) | (825,633) | (212,133) | (841,200) | (176,061) |
| 汇率变动对现金及现金等价物的影响 | 0 | (1) | 0 | 0 | (3) |
| 现金及现金等价物净增加/(减少) | (172,920) | (174,621) | (676,902) | (494,680) | (716,084) |
| 期初现金及现金等价物余额 | 2,453,282 | 2,627,904 | 3,304,805 | 3,799,486 | 4,515,570 |
| 期末现金及现金等价物余额 | 2,280,362 | 2,453,282 | 2,627,904 | 3,304,805 | 3,799,486 |