| 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 | 254,353 | 665,786 | 1,048,731 | 838,238 | 724,798 |
| 投资活动产生之现金流量净额 | (631,199) | (466,789) | (431,656) | (223,850) | (260,815) |
| 筹资活动产生之现金流量净额 | (6,435) | (297,437) | (990,562) | 1,729,675 | (474,005) |
| 汇率变动对现金及现金等价物的影响 | (345) | (1,285) | 1,834 | 1,426 | 3,771 |
| 现金及现金等价物净增加/(减少) | (383,625) | (99,725) | (371,653) | 2,345,489 | (6,251) |
| 期初现金及现金等价物余额 | 2,234,965 | 2,332,960 | 2,704,613 | 359,124 | 365,375 |
| 期末现金及现金等价物余额 | 1,851,340 | 2,233,234 | 2,332,960 | 2,704,613 | 359,124 |