| 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 | (243,359) | 1,287,693 | 2,634,182 | 887,335 | (67,105) |
| 投资活动产生之现金流量净额 | (100,224) | (594,406) | (725,605) | 330,326 | (371,183) |
| 筹资活动产生之现金流量净额 | 862,992 | (54,567) | (2,063,390) | (1,445,020) | (77,377) |
| 汇率变动对现金及现金等价物的影响 | (23,904) | (10,753) | (5,982) | 13,655 | 73,466 |
| 现金及现金等价物净增加/(减少) | 495,505 | 627,968 | (160,796) | (213,704) | (442,199) |
| 期初现金及现金等价物余额 | 1,464,582 | 836,614 | 997,410 | 1,211,114 | 1,653,313 |
| 期末现金及现金等价物余额 | 1,960,087 | 1,464,582 | 836,614 | 997,410 | 1,211,114 |