| 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 | (155,089) | 67,945 | 22,216 | 568,792 | 955,975 |
| 投资活动产生之现金流量净额 | 450,061 | (932,425) | (2,751,450) | 360,128 | (2,734,916) |
| 筹资活动产生之现金流量净额 | 13,047 | (512,226) | 369,700 | 1,157,288 | 3,629,096 |
| 汇率变动对现金及现金等价物的影响 | (9,766) | 7,127 | 405 | 21,180 | 67,544 |
| 现金及现金等价物净增加/(减少) | 298,253 | (1,369,580) | (2,359,128) | 2,107,388 | 1,917,698 |
| 期初现金及现金等价物余额 | 1,178,114 | 2,547,693 | 4,906,822 | 2,799,434 | 881,735 |
| 期末现金及现金等价物余额 | 1,476,366 | 1,178,114 | 2,547,693 | 4,906,822 | 2,799,434 |