| 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 | (230,043) | (251,953) | 218,253 | 208,218 | 185,408 |
| 投资活动产生之现金流量净额 | (305,853) | 175,347 | (1,535,672) | 59,970 | 150,198 |
| 筹资活动产生之现金流量净额 | (1,708) | (97,362) | (96,310) | (86,785) | 2,024,965 |
| 汇率变动对现金及现金等价物的影响 | -- | (9,450) | 3,638 | 1,658 | 7,438 |
| 现金及现金等价物净增加/(减少) | (537,604) | (183,419) | (1,410,090) | 183,061 | 2,368,009 |
| 期初现金及现金等价物余额 | 1,821,023 | 2,004,443 | 3,414,533 | 3,231,472 | 863,463 |
| 期末现金及现金等价物余额 | 1,283,419 | 1,821,023 | 2,004,443 | 3,414,533 | 3,231,472 |