| 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 | (62,352) | 211,852 | 1,124,270 | 1,177,670 | 888,931 |
| 投资活动产生之现金流量净额 | (72,920) | (732,244) | (891,198) | (988,533) | (798,175) |
| 筹资活动产生之现金流量净额 | 48,378 | (235,855) | (417,663) | 2,187,890 | (30,952) |
| 汇率变动对现金及现金等价物的影响 | (2,045) | 3,774 | 11,672 | (8,351) | (14,517) |
| 现金及现金等价物净增加/(减少) | (88,939) | (752,473) | (172,918) | 2,368,677 | 45,287 |
| 期初现金及现金等价物余额 | 1,904,182 | 2,656,654 | 2,829,573 | 460,896 | 415,609 |
| 期末现金及现金等价物余额 | 1,815,242 | 1,904,182 | 2,656,654 | 2,829,573 | 460,896 |