| 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 | (5,555) | (78,357) | 1,326,074 | 1,430,745 | (389,548) |
| 投资活动产生之现金流量净额 | 92,799 | (542,815) | (259,221) | (524,834) | (490,310) |
| 筹资活动产生之现金流量净额 | (48,521) | (372,621) | (993,430) | (689,158) | 1,639,073 |
| 汇率变动对现金及现金等价物的影响 | (17,746) | 21,606 | 27,015 | 31,466 | 54,961 |
| 现金及现金等价物净增加/(减少) | 20,977 | (972,187) | 100,439 | 248,218 | 814,177 |
| 期初现金及现金等价物余额 | 1,416,269 | 2,388,456 | 2,288,017 | 2,039,799 | 1,225,622 |
| 期末现金及现金等价物余额 | 1,437,246 | 1,416,269 | 2,388,456 | 2,288,017 | 2,039,799 |