| 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 | (75,859) | 919,081 | 1,255,765 | 472,853 | 1,966,363 |
| 投资活动产生之现金流量净额 | (22,129) | (119,126) | (712,869) | (555,299) | (106,786) |
| 筹资活动产生之现金流量净额 | (357) | (530,805) | (801,150) | (2,241,129) | (1,257,166) |
| 汇率变动对现金及现金等价物的影响 | (1,268) | 1,643 | 2,613 | 3,037 | 81 |
| 现金及现金等价物净增加/(减少) | (99,612) | 270,794 | (255,641) | (2,320,538) | 602,492 |
| 期初现金及现金等价物余额 | 4,640,124 | 4,369,330 | 4,624,971 | 6,945,509 | 6,343,017 |
| 期末现金及现金等价物余额 | 4,540,511 | 4,640,124 | 4,369,330 | 4,624,971 | 6,945,509 |