| 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 | (162,397) | 2,100,351 | 1,806,311 | 3,048,411 | 3,021,157 |
| 投资活动产生之现金流量净额 | 330,941 | (3,513,667) | (2,254,214) | (509,769) | (677,544) |
| 筹资活动产生之现金流量净额 | (312,607) | 670,186 | (21,232) | (1,443,068) | (2,416,788) |
| 汇率变动对现金及现金等价物的影响 | (4,060) | (8,818) | 1,246 | 487 | 4,846 |
| 现金及现金等价物净增加/(减少) | (148,123) | (751,948) | (467,890) | 1,096,062 | (68,329) |
| 期初现金及现金等价物余额 | 2,289,476 | 3,041,424 | 3,509,314 | 2,413,252 | 2,481,581 |
| 期末现金及现金等价物余额 | 2,141,353 | 2,289,476 | 3,041,424 | 3,509,314 | 2,413,252 |