| 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 | (459,009) | 776,380 | 143,284 | 890,375 | 500,005 |
| 投资活动产生之现金流量净额 | 53,007 | (908,210) | (315,823) | (197,425) | (583,866) |
| 筹资活动产生之现金流量净额 | (91,277) | (202,854) | (441,710) | (347,801) | 136,762 |
| 汇率变动对现金及现金等价物的影响 | (25,159) | (23,034) | 41,610 | 21,166 | 50,880 |
| 现金及现金等价物净增加/(减少) | (522,438) | (357,719) | (572,638) | 366,315 | 103,781 |
| 期初现金及现金等价物余额 | 3,263,932 | 3,621,651 | 4,194,289 | 3,827,974 | 3,724,192 |
| 期末现金及现金等价物余额 | 2,741,494 | 3,263,932 | 3,621,651 | 4,194,289 | 3,827,974 |