| 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 | (240,563) | 1,618,034 | 2,176,753 | 1,706,139 | 834,552 |
| 投资活动产生之现金流量净额 | (768,185) | (1,745,549) | (2,894,963) | (704,159) | (46,591) |
| 筹资活动产生之现金流量净额 | 542,033 | 117,352 | 595,820 | (225,131) | (1,037,030) |
| 汇率变动对现金及现金等价物的影响 | (7,367) | (14,182) | 3,726 | 8,992 | 24,316 |
| 现金及现金等价物净增加/(减少) | (474,081) | (24,345) | (118,664) | 785,841 | (224,752) |
| 期初现金及现金等价物余额 | 2,289,027 | 2,313,372 | 2,432,036 | 1,646,195 | 1,870,946 |
| 期末现金及现金等价物余额 | 1,814,946 | 2,289,027 | 2,313,372 | 2,432,036 | 1,646,195 |