| 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 | (271,958) | 621,367 | 940,784 | 446,559 | 175,063 |
| 投资活动产生之现金流量净额 | 406,248 | (1,862,368) | (33,114) | (224,584) | (207,596) |
| 筹资活动产生之现金流量净额 | (387,021) | 337,372 | (260,377) | (473,138) | 1,027,805 |
| 汇率变动对现金及现金等价物的影响 | (2,821) | (5,211) | 753 | 3,184 | 8,187 |
| 现金及现金等价物净增加/(减少) | (255,553) | (908,840) | 648,046 | (247,979) | 1,003,459 |
| 期初现金及现金等价物余额 | 1,773,487 | 2,682,327 | 2,034,281 | 2,282,260 | 1,278,801 |
| 期末现金及现金等价物余额 | 1,517,934 | 1,773,487 | 2,682,327 | 2,034,281 | 2,282,260 |