| 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 | 143,380 | 1,067,495 | 1,056,678 | 545,321 | 101,450 |
| 投资活动产生之现金流量净额 | (896,449) | (2,672,124) | (1,143,165) | (64,603) | (140,460) |
| 筹资活动产生之现金流量净额 | (106,700) | 2,968,566 | (221,566) | (70,962) | (33,589) |
| 汇率变动对现金及现金等价物的影响 | (40,873) | (47,865) | 17,740 | 6,541 | 9,567 |
| 现金及现金等价物净增加/(减少) | (900,643) | 1,316,071 | (290,313) | 416,296 | (63,033) |
| 期初现金及现金等价物余额 | 1,523,718 | 192,975 | 483,288 | 66,992 | 130,025 |
| 期末现金及现金等价物余额 | 623,076 | 1,509,046 | 192,975 | 483,288 | 66,992 |