| 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 | (361,444) | 1,240,810 | 480,774 | 1,185,434 | 1,903,559 |
| 投资活动产生之现金流量净额 | 758,404 | (1,427,999) | (2,003,137) | (3,979,229) | (52,282) |
| 筹资活动产生之现金流量净额 | 401,152 | 155,963 | 449,149 | 672,776 | 437,599 |
| 汇率变动对现金及现金等价物的影响 | (174) | (2,240) | 2,242 | 935 | 4 |
| 现金及现金等价物净增加/(减少) | 797,938 | (33,466) | (1,070,973) | (2,120,085) | 2,288,880 |
| 期初现金及现金等价物余额 | 235,345 | 268,811 | 1,339,784 | 3,459,869 | 1,170,989 |
| 期末现金及现金等价物余额 | 1,033,283 | 235,345 | 268,811 | 1,339,784 | 3,459,869 |