| 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 | (201,169) | 795,034 | 26,506 | 1,398,987 | 328,827 |
| 投资活动产生之现金流量净额 | (15,280) | (227,539) | (63,844) | (204,007) | 630,592 |
| 筹资活动产生之现金流量净额 | 117,531 | (506,234) | (377,031) | (743,002) | (264,990) |
| 汇率变动对现金及现金等价物的影响 | (4,725) | (11,591) | 5,674 | (5,836) | (2,721) |
| 现金及现金等价物净增加/(减少) | (103,643) | 49,669 | (408,695) | 446,142 | 691,709 |
| 期初现金及现金等价物余额 | 1,799,761 | 1,750,091 | 2,158,786 | 1,712,644 | 1,020,935 |
| 期末现金及现金等价物余额 | 1,696,118 | 1,799,761 | 1,750,091 | 2,158,786 | 1,712,644 |