| 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 | (308,617) | 1,157,556 | 419,566 | 372,461 | (222,099) |
| 投资活动产生之现金流量净额 | (157,147) | (314,720) | (423,869) | (522,265) | (166,726) |
| 筹资活动产生之现金流量净额 | 171,446 | 35,560 | (496,180) | 759,366 | 56,470 |
| 汇率变动对现金及现金等价物的影响 | (2,326) | (1,441) | 3,730 | 2,249 | 2,797 |
| 现金及现金等价物净增加/(减少) | (296,644) | 876,955 | (496,753) | 611,811 | (329,557) |
| 期初现金及现金等价物余额 | 1,867,184 | 990,222 | 1,486,976 | 875,165 | 1,204,722 |
| 期末现金及现金等价物余额 | 1,570,540 | 1,867,177 | 990,222 | 1,486,976 | 875,165 |