| 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 | (549,492) | (389,106) | (167,017) | 874,985 | 1,863,884 |
| 投资活动产生之现金流量净额 | (18,083) | 144,215 | 204,595 | 206,114 | (459,783) |
| 筹资活动产生之现金流量净额 | (102,235) | (142,847) | (255,768) | (909,817) | (2,007,134) |
| 汇率变动对现金及现金等价物的影响 | (2,198) | (1,850) | 1,247 | (631) | 13,354 |
| 现金及现金等价物净增加/(减少) | (672,008) | (389,588) | (216,942) | 170,650 | (589,679) |
| 期初现金及现金等价物余额 | 6,740,268 | 7,129,855 | 7,346,798 | 7,176,148 | 7,765,826 |
| 期末现金及现金等价物余额 | 6,068,260 | 6,740,268 | 7,129,855 | 7,346,798 | 7,176,148 |