| 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 | (1,915,620) | (783,050) | (657,092) | 178,368 | 168,433 |
| 投资活动产生之现金流量净额 | 124,957 | (857,154) | (548,785) | (861,148) | (471,376) |
| 筹资活动产生之现金流量净额 | 1,540,324 | 1,655,458 | 987,279 | 1,100,327 | 218,391 |
| 汇率变动对现金及现金等价物的影响 | 2,282 | (28,224) | (41,990) | (25,084) | 3,936 |
| 现金及现金等价物净增加/(减少) | (248,058) | (12,970) | (260,588) | 392,462 | (80,616) |
| 期初现金及现金等价物余额 | 2,435,890 | 2,448,859 | 2,709,448 | 2,316,985 | 2,397,601 |
| 期末现金及现金等价物余额 | 2,187,832 | 2,435,890 | 2,448,859 | 2,709,448 | 2,316,985 |