| 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 | (721,491) | 1,098,472 | 644,616 | 635,929 | 1,217,008 |
| 投资活动产生之现金流量净额 | (422,381) | (907,028) | (288,207) | (488,700) | (560,248) |
| 筹资活动产生之现金流量净额 | 25,350 | (260,847) | (243,514) | (765,926) | (601,586) |
| 汇率变动对现金及现金等价物的影响 | (7,168) | 23,150 | 2,523 | 103 | 11,553 |
| 现金及现金等价物净增加/(减少) | (1,125,691) | (46,252) | 115,419 | (618,595) | 66,728 |
| 期初现金及现金等价物余额 | 6,722,965 | 6,769,217 | 6,653,798 | 7,272,393 | 7,205,665 |
| 期末现金及现金等价物余额 | 5,597,274 | 6,722,965 | 6,769,217 | 6,653,798 | 7,272,393 |