| 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 | (642,152) | 2,143,365 | 751,339 | (1,350,375) | 1,370,655 |
| 投资活动产生之现金流量净额 | (101,448) | (955,710) | (731,463) | (892,700) | (867,310) |
| 筹资活动产生之现金流量净额 | 842,104 | (1,073,649) | 9,036 | 1,418,718 | (465,334) |
| 汇率变动对现金及现金等价物的影响 | (473) | 52,714 | 74,170 | (66,151) | 5,749 |
| 现金及现金等价物净增加/(减少) | 98,032 | 166,721 | 103,082 | (890,508) | 43,761 |
| 期初现金及现金等价物余额 | 1,455,357 | 1,288,636 | 1,185,554 | 2,076,063 | 2,032,302 |
| 期末现金及现金等价物余额 | 1,553,389 | 1,455,357 | 1,288,636 | 1,185,554 | 2,076,063 |