| 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 | 610,710 | 1,776,508 | 611,013 | 155,457 | 3,487,736 |
| 投资活动产生之现金流量净额 | (929,504) | (1,001,974) | 1,612,034 | (899,218) | (1,994,801) |
| 筹资活动产生之现金流量净额 | (2,320) | (513,633) | (2,253,183) | (220,595) | (637,001) |
| 汇率变动对现金及现金等价物的影响 | 274 | (813) | 105 | 326 | 1,248 |
| 现金及现金等价物净增加/(减少) | (320,840) | 260,088 | (30,031) | (964,029) | 857,183 |
| 期初现金及现金等价物余额 | 1,076,692 | 816,603 | 846,634 | 1,810,663 | 953,481 |
| 期末现金及现金等价物余额 | 755,852 | 1,076,692 | 816,603 | 846,634 | 1,810,663 |