| 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 | (204,853) | (199,652) | 639,281 | 856,005 | 236,117 |
| 投资活动产生之现金流量净额 | (540,041) | (12,524) | (461,354) | 808,889 | (5,354,681) |
| 筹资活动产生之现金流量净额 | 255,757 | 290,622 | (907,555) | 1,511,150 | 626,877 |
| 汇率变动对现金及现金等价物的影响 | (2,170) | 6,310 | 6,853 | 1,211 | 10,095 |
| 现金及现金等价物净增加/(减少) | (491,306) | 84,756 | (722,775) | 3,177,254 | (4,481,592) |
| 期初现金及现金等价物余额 | 5,479,169 | 5,394,412 | 6,117,187 | 2,939,933 | 7,421,525 |
| 期末现金及现金等价物余额 | 4,987,862 | 5,479,168 | 5,394,412 | 6,117,187 | 2,939,933 |