| 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 | (566,775) | 77,287 | 121,564 | (36,200) | 150,562 |
| 投资活动产生之现金流量净额 | (695,579) | (490,005) | (377,631) | (210,403) | (197,735) |
| 筹资活动产生之现金流量净额 | (225,743) | 2,017,673 | 539,452 | 615,604 | 639,610 |
| 汇率变动对现金及现金等价物的影响 | (32,195) | (63,782) | 6,196 | 12,612 | 1,648 |
| 现金及现金等价物净增加/(减少) | (1,520,292) | 1,541,173 | 289,580 | 381,613 | 594,086 |
| 期初现金及现金等价物余额 | 3,492,394 | 1,951,222 | 1,661,641 | 1,280,029 | 685,943 |
| 期末现金及现金等价物余额 | 1,972,103 | 3,492,394 | 1,951,222 | 1,661,641 | 1,280,029 |