| 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 | (29,109) | (193,899) | (348,327) | (1,645,591) | 2,995,924 |
| 投资活动产生之现金流量净额 | (718,374) | 577,601 | (670,150) | (2,117,755) | (2,375,700) |
| 筹资活动产生之现金流量净额 | 27,937 | (233,881) | (451,737) | 49,536 | (698,248) |
| 汇率变动对现金及现金等价物的影响 | (24,957) | (24,410) | 51,886 | 85,852 | 536,645 |
| 现金及现金等价物净增加/(减少) | (744,503) | 125,411 | (1,418,328) | (3,627,957) | 458,622 |
| 期初现金及现金等价物余额 | 1,635,686 | 1,510,275 | 2,928,603 | 6,556,560 | 6,097,938 |
| 期末现金及现金等价物余额 | 891,183 | 1,635,686 | 1,510,275 | 2,928,603 | 6,556,560 |