| 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 | 78,107 | 574,966 | (307,480) | 889,688 | 1,975,341 |
| 投资活动产生之现金流量净额 | 542,714 | (552,618) | 2,537 | 36,199 | (644,430) |
| 筹资活动产生之现金流量净额 | (2,387) | (210,195) | (942,506) | (1,038,830) | (246,565) |
| 汇率变动对现金及现金等价物的影响 | (175) | (193) | (295) | 232 | (17) |
| 现金及现金等价物净增加/(减少) | 618,258 | (188,040) | (1,247,745) | (112,712) | 1,084,329 |
| 期初现金及现金等价物余额 | 849,920 | 1,037,961 | 2,285,705 | 2,398,417 | 1,314,088 |
| 期末现金及现金等价物余额 | 1,468,178 | 849,920 | 1,037,961 | 2,285,705 | 2,398,417 |