| 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 | (112,003) | (750,489) | 763,253 | (102,417) | 118,529 |
| 投资活动产生之现金流量净额 | 1,151,176 | 826,448 | (1,011,833) | (4,131,505) | (89,963) |
| 筹资活动产生之现金流量净额 | (6,088) | (183,986) | (510,106) | 48,713 | 5,660,355 |
| 汇率变动对现金及现金等价物的影响 | (12,373) | (6,447) | (2,103) | (94) | 34,233 |
| 现金及现金等价物净增加/(减少) | 1,020,711 | (114,473) | (760,788) | (4,185,303) | 5,723,153 |
| 期初现金及现金等价物余额 | 841,189 | 955,662 | 1,716,450 | 5,901,753 | 178,600 |
| 期末现金及现金等价物余额 | 1,861,900 | 841,189 | 955,662 | 1,716,450 | 5,901,753 |