| 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 | 250,566 | 1,054,763 | 934,977 | 864,756 | 1,008,649 |
| 投资活动产生之现金流量净额 | (41,885) | 384,388 | (129,279) | (697,756) | (2,176,270) |
| 筹资活动产生之现金流量净额 | (599,501) | (864,003) | (214,655) | (14,649) | 484,380 |
| 汇率变动对现金及现金等价物的影响 | (20,268) | (18,522) | 3,398 | (1,269) | 2,524 |
| 现金及现金等价物净增加/(减少) | (411,089) | 556,625 | 594,441 | 151,082 | (680,718) |
| 期初现金及现金等价物余额 | 1,703,301 | 1,146,677 | 552,235 | 401,153 | 1,081,871 |
| 期末现金及现金等价物余额 | 1,292,213 | 1,703,301 | 1,146,677 | 552,235 | 401,153 |