| 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 | 221,733 | 587,030 | 593,689 | 875,423 | 1,315,537 |
| 投资活动产生之现金流量净额 | (1,013,009) | (4,256,735) | (3,269,111) | (3,113,309) | (1,797,549) |
| 筹资活动产生之现金流量净额 | 1,239,903 | 3,274,854 | 2,588,258 | 1,993,445 | 556,742 |
| 汇率变动对现金及现金等价物的影响 | (528) | 809 | (305) | 478 | 822 |
| 现金及现金等价物净增加/(减少) | 448,098 | (394,042) | (87,469) | (243,964) | 75,552 |
| 期初现金及现金等价物余额 | 721,915 | 1,115,957 | 1,203,426 | 1,447,389 | 1,371,838 |
| 期末现金及现金等价物余额 | 1,170,013 | 721,915 | 1,115,957 | 1,203,426 | 1,447,389 |