| 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 | (2,045,841) | 1,223,385 | 1,812,011 | 304,098 | 1,447,411 |
| 投资活动产生之现金流量净额 | 12,751 | (64,768) | (26,448) | (35,652) | 24,167 |
| 筹资活动产生之现金流量净额 | 732,321 | (589,422) | (900,851) | (791,964) | (1,947,505) |
| 汇率变动对现金及现金等价物的影响 | (2,334) | (3,156) | (6,424) | (17,390) | 7,076 |
| 现金及现金等价物净增加/(减少) | (1,303,103) | 566,038 | 878,288 | (540,908) | (468,850) |
| 期初现金及现金等价物余额 | 3,243,497 | 2,677,459 | 1,799,171 | 2,340,079 | 2,808,930 |
| 期末现金及现金等价物余额 | 1,940,394 | 3,243,497 | 2,677,459 | 1,799,171 | 2,340,079 |