| 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 | 120,025 | 3,260,621 | 792,976 | 249,994 | 26,161 |
| 投资活动产生之现金流量净额 | 44,036 | (67,726) | (154,529) | (156,653) | (249,637) |
| 筹资活动产生之现金流量净额 | (1,285,898) | (2,278,580) | (783,979) | (417,168) | 725 |
| 汇率变动对现金及现金等价物的影响 | (715) | 192 | 7,428 | 770 | 3,757 |
| 现金及现金等价物净增加/(减少) | (1,122,552) | 914,508 | (138,104) | (323,056) | (218,994) |
| 期初现金及现金等价物余额 | 2,825,079 | 1,910,571 | 2,048,675 | 2,371,731 | 2,590,725 |
| 期末现金及现金等价物余额 | 1,702,527 | 2,825,079 | 1,910,571 | 2,048,675 | 2,371,731 |