| 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 | (420,391) | 510,154 | 741,872 | 93,823 | 247,429 |
| 投资活动产生之现金流量净额 | (754,993) | (2,490,573) | (808,559) | (40,887) | (94,064) |
| 筹资活动产生之现金流量净额 | 1,180,201 | 2,578,508 | 318,727 | 251,467 | (571,285) |
| 汇率变动对现金及现金等价物的影响 | (1,836) | (33,832) | (81,293) | (26,127) | (1,437) |
| 现金及现金等价物净增加/(减少) | 2,981 | 564,258 | 170,747 | 278,277 | (419,356) |
| 期初现金及现金等价物余额 | 1,677,977 | 1,113,719 | 942,972 | 664,695 | 1,084,051 |
| 期末现金及现金等价物余额 | 1,680,958 | 1,677,977 | 1,113,719 | 942,972 | 664,695 |