| 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 | (145,560) | 648,795 | 22,344 | 1,648,495 | 864,133 |
| 投资活动产生之现金流量净额 | 54,945 | 103,460 | (74,363) | 110,255 | (25,743) |
| 筹资活动产生之现金流量净额 | 215,024 | (978,014) | (1,023,541) | (1,934,976) | (4,248,888) |
| 汇率变动对现金及现金等价物的影响 | 724 | 714 | 668 | 2,020 | (2,067) |
| 现金及现金等价物净增加/(减少) | 125,132 | (225,044) | (1,074,892) | (174,207) | (3,412,566) |
| 期初现金及现金等价物余额 | 532,104 | 757,148 | 1,832,040 | 2,006,247 | 5,418,812 |
| 期末现金及现金等价物余额 | 657,236 | 532,104 | 757,148 | 1,832,040 | 2,006,247 |