| 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 | (645,756) | (613,727) | (258,728) | 1,642,083 | 178,646 |
| 投资活动产生之现金流量净额 | (104,706) | (350,437) | (316,847) | (454,140) | (355,567) |
| 筹资活动产生之现金流量净额 | (8,715) | (357,224) | (114,343) | 34,859 | (169,288) |
| 汇率变动对现金及现金等价物的影响 | (1,927) | 269 | 2,663 | 2,411 | 4,973 |
| 现金及现金等价物净增加/(减少) | (761,104) | (1,321,119) | (687,254) | 1,225,214 | (341,236) |
| 期初现金及现金等价物余额 | 1,355,847 | 2,676,966 | 3,364,221 | 2,139,006 | 2,480,242 |
| 期末现金及现金等价物余额 | 594,744 | 1,355,847 | 2,676,966 | 3,364,221 | 2,139,006 |