| 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 | 169,282 | 1,339,968 | (349,312) | 1,241,990 | 391,693 |
| 投资活动产生之现金流量净额 | (432,414) | 120,920 | (434,501) | (817,427) | (474,718) |
| 筹资活动产生之现金流量净额 | (552,366) | (561,549) | 201,478 | 385,466 | 503,558 |
| 汇率变动对现金及现金等价物的影响 | (2,015) | (31,377) | 2,342 | 8,577 | 30,567 |
| 现金及现金等价物净增加/(减少) | (817,512) | 867,962 | (579,993) | 818,606 | 451,100 |
| 期初现金及现金等价物余额 | 2,355,472 | 1,487,510 | 2,067,504 | 1,248,898 | 797,798 |
| 期末现金及现金等价物余额 | 1,537,960 | 2,355,472 | 1,487,510 | 2,067,504 | 1,248,898 |