| 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 | (49,962) | (644,707) | (755,845) | (268,859) | (41,746) |
| 投资活动产生之现金流量净额 | (2,297,682) | (1,166,065) | (881,824) | (395,506) | 242,703 |
| 筹资活动产生之现金流量净额 | 1,403,777 | 920,355 | 1,826,356 | 2,478,037 | (99,662) |
| 汇率变动对现金及现金等价物的影响 | 0 | 6 | (165) | 252 | 2,640 |
| 现金及现金等价物净增加/(减少) | (943,867) | (890,411) | 188,521 | 1,813,923 | 103,936 |
| 期初现金及现金等价物余额 | 3,801,588 | 4,691,999 | 4,503,478 | 2,689,555 | 2,585,619 |
| 期末现金及现金等价物余额 | 2,857,721 | 3,801,588 | 4,691,999 | 4,503,478 | 2,689,555 |