| 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 | 221,033 | 1,901,275 | 2,148,191 | 747,598 | 437,759 |
| 投资活动产生之现金流量净额 | (527,848) | (1,466,545) | (1,261,783) | (3,002,281) | (2,053,144) |
| 筹资活动产生之现金流量净额 | 192,932 | (302,392) | (881,661) | 1,908,784 | 3,057,263 |
| 汇率变动对现金及现金等价物的影响 | (4,038) | (1,219) | 1,821 | 2,328 | 658 |
| 现金及现金等价物净增加/(减少) | (117,921) | 131,120 | 6,568 | (343,572) | 1,442,535 |
| 期初现金及现金等价物余额 | 1,491,468 | 1,360,348 | 1,353,780 | 1,697,352 | 254,817 |
| 期末现金及现金等价物余额 | 1,373,547 | 1,491,468 | 1,360,348 | 1,353,780 | 1,697,352 |