| 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 | (184,292) | 1,195,617 | 988,840 | 2,695,782 | 762,944 |
| 投资活动产生之现金流量净额 | (183,010) | (885,226) | (1,127,190) | (1,019,512) | (452,885) |
| 筹资活动产生之现金流量净额 | (5,244) | (281,333) | (389,434) | (768,371) | (336,857) |
| 汇率变动对现金及现金等价物的影响 | (36) | (211) | 732 | (827) | 87 |
| 现金及现金等价物净增加/(减少) | (372,583) | 28,847 | (527,052) | 907,072 | (26,712) |
| 期初现金及现金等价物余额 | 2,035,823 | 2,006,976 | 2,534,028 | 1,626,956 | 1,653,668 |
| 期末现金及现金等价物余额 | 1,663,241 | 2,035,823 | 2,006,976 | 2,534,028 | 1,626,956 |