| 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 | 114,243 | 348,318 | 449,219 | 1,185,963 | 1,186,651 |
| 投资活动产生之现金流量净额 | (8,607) | (516,183) | (306,298) | (3,250,675) | (880,337) |
| 筹资活动产生之现金流量净额 | 177,579 | (55,812) | (210,592) | 2,009,785 | 162,492 |
| 汇率变动对现金及现金等价物的影响 | (9,392) | (10,299) | 46,323 | 20,781 | 25,915 |
| 现金及现金等价物净增加/(减少) | 273,823 | (233,976) | (21,348) | (34,145) | 494,721 |
| 期初现金及现金等价物余额 | 785,084 | 1,019,060 | 1,040,408 | 1,074,553 | 579,832 |
| 期末现金及现金等价物余额 | 1,058,907 | 785,084 | 1,019,060 | 1,040,408 | 1,074,553 |