| 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 | 173,348 | 1,203,240 | 605,327 | 3,022,743 | (584,132) |
| 投资活动产生之现金流量净额 | (112,704) | (101,824) | (787,113) | (352,984) | (538,589) |
| 筹资活动产生之现金流量净额 | (53,986) | (1,984,108) | 19,593 | (2,394,758) | 567,868 |
| 汇率变动对现金及现金等价物的影响 | (1) | 0 | 3 | 1 | 8 |
| 现金及现金等价物净增加/(减少) | 6,656 | (882,693) | (162,189) | 275,001 | (554,846) |
| 期初现金及现金等价物余额 | 708,468 | 1,591,162 | 1,753,351 | 1,478,350 | 2,033,195 |
| 期末现金及现金等价物余额 | 715,125 | 708,468 | 1,591,162 | 1,753,351 | 1,478,350 |