| 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 | (774,615) | 1,292,007 | 2,397,756 | 2,026,098 | 1,662,507 |
| 投资活动产生之现金流量净额 | (185,362) | (2,409,207) | (864,150) | (858,789) | (788,568) |
| 筹资活动产生之现金流量净额 | 214,136 | 1,299,992 | (1,698,084) | (701,713) | (606,544) |
| 汇率变动对现金及现金等价物的影响 | (22,284) | (14,044) | 29,468 | (736) | (66,911) |
| 现金及现金等价物净增加/(减少) | (768,125) | 168,747 | (135,011) | 464,860 | 200,485 |
| 期初现金及现金等价物余额 | 1,360,944 | 1,192,197 | 1,327,207 | 862,348 | 661,863 |
| 期末现金及现金等价物余额 | 592,818 | 1,360,944 | 1,192,197 | 1,327,207 | 862,348 |