| 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 | (183,676) | 103,798 | 80,281 | 1,894,128 | 942,241 |
| 投资活动产生之现金流量净额 | (181,332) | (810,120) | (1,811,923) | (2,292,357) | (1,619,125) |
| 筹资活动产生之现金流量净额 | 228,021 | 850,881 | 2,407,061 | (93,618) | (232,660) |
| 汇率变动对现金及现金等价物的影响 | (20,065) | (12,023) | 1,890 | (1,807) | 104,007 |
| 现金及现金等价物净增加/(减少) | (157,051) | 132,535 | 677,310 | (493,654) | (805,538) |
| 期初现金及现金等价物余额 | 1,530,231 | 1,397,696 | 720,387 | 1,214,041 | 2,019,579 |
| 期末现金及现金等价物余额 | 1,373,180 | 1,530,231 | 1,397,696 | 720,387 | 1,214,041 |