| 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 | (792,752) | (96,905) | 233,067 | 62,297 | (786,194) |
| 投资活动产生之现金流量净额 | 119,319 | (844,303) | (434,737) | (1,195,142) | (225,427) |
| 筹资活动产生之现金流量净额 | 802,884 | 370,498 | 369,281 | 2,645,775 | 932,561 |
| 汇率变动对现金及现金等价物的影响 | (25,787) | (66,625) | 9,198 | (2,382) | 17,561 |
| 现金及现金等价物净增加/(减少) | 103,665 | (637,336) | 176,809 | 1,510,547 | (61,498) |
| 期初现金及现金等价物余额 | 1,298,633 | 1,935,969 | 1,759,160 | 248,613 | 310,110 |
| 期末现金及现金等价物余额 | 1,402,297 | 1,298,633 | 1,935,969 | 1,759,160 | 248,613 |