| 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 | (918,771) | 2,334,838 | 1,314,615 | 1,344,654 | 1,215,591 |
| 投资活动产生之现金流量净额 | (421,637) | (942,593) | (789,079) | (926,406) | (798,450) |
| 筹资活动产生之现金流量净额 | (302,024) | (613,586) | (502,842) | (538,522) | (695,804) |
| 汇率变动对现金及现金等价物的影响 | (7,065) | (3,943) | 516 | 1,229 | 905 |
| 现金及现金等价物净增加/(减少) | (1,649,497) | 774,716 | 23,209 | (119,045) | (277,758) |
| 期初现金及现金等价物余额 | 3,006,573 | 2,231,856 | 2,208,647 | 2,327,692 | 2,605,450 |
| 期末现金及现金等价物余额 | 1,357,076 | 3,006,573 | 2,231,856 | 2,208,647 | 2,327,692 |