| 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 | (115,022) | 405,586 | 716,432 | 1,133,296 | 253,219 |
| 投资活动产生之现金流量净额 | (611,957) | (1,279,910) | (59,291) | (42,107) | (38,820) |
| 筹资活动产生之现金流量净额 | (42,012) | (327,515) | (277,130) | 666,405 | (145,592) |
| 汇率变动对现金及现金等价物的影响 | (31,544) | (27,859) | 6,134 | 182 | 30,319 |
| 现金及现金等价物净增加/(减少) | (800,535) | (1,229,697) | 386,146 | 1,757,777 | 99,127 |
| 期初现金及现金等价物余额 | 2,411,188 | 3,640,885 | 3,254,739 | 1,496,963 | 1,397,836 |
| 期末现金及现金等价物余额 | 1,610,653 | 2,411,188 | 3,640,885 | 3,254,739 | 1,496,963 |