| 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 | (1,244,430) | 215,871 | (246,993) | 143,932 | 79,457 |
| 投资活动产生之现金流量净额 | (26,423) | (194,331) | (139,725) | (118,311) | (94,241) |
| 筹资活动产生之现金流量净额 | (23,143) | 76,469 | (151,178) | (230,230) | (274,037) |
| 汇率变动对现金及现金等价物的影响 | (5,977) | (8,478) | 6,746 | 7,189 | 30,507 |
| 现金及现金等价物净增加/(减少) | (1,299,972) | 89,532 | (531,150) | (197,420) | (258,314) |
| 期初现金及现金等价物余额 | 2,262,466 | 2,172,714 | 2,703,864 | 2,901,284 | 3,159,598 |
| 期末现金及现金等价物余额 | 962,494 | 2,262,246 | 2,172,714 | 2,703,864 | 2,901,284 |