| 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 | (2,294,577) | 294,830 | 352,024 | 410,174 | 690,992 |
| 投资活动产生之现金流量净额 | (234,691) | (205,536) | (401,860) | 11,683 | (284,708) |
| 筹资活动产生之现金流量净额 | 1,346,584 | 166,299 | 27,798 | 303,833 | (566,132) |
| 汇率变动对现金及现金等价物的影响 | (2,284) | 869 | 1,192 | 1,119 | 1,334 |
| 现金及现金等价物净增加/(减少) | (1,184,968) | 256,461 | (20,846) | 726,809 | (158,515) |
| 期初现金及现金等价物余额 | 1,991,251 | 1,732,320 | 1,753,166 | 1,026,357 | 1,184,872 |
| 期末现金及现金等价物余额 | 806,284 | 1,988,782 | 1,732,320 | 1,753,166 | 1,026,357 |