| 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 | (829,275) | 154,288 | 1,249,135 | 195,575 | 280,636 |
| 投资活动产生之现金流量净额 | (2,534) | (18,669) | (17,284) | (35,884) | (32,697) |
| 筹资活动产生之现金流量净额 | (5,242) | (342,194) | (352,642) | (181,224) | (526,260) |
| 汇率变动对现金及现金等价物的影响 | (1,746) | (4,218) | 929 | 1,496 | 6,070 |
| 现金及现金等价物净增加/(减少) | (838,796) | (210,793) | 880,138 | (20,038) | (272,251) |
| 期初现金及现金等价物余额 | 3,702,079 | 3,912,872 | 3,032,734 | 3,052,772 | 3,325,023 |
| 期末现金及现金等价物余额 | 2,863,283 | 3,702,079 | 3,912,872 | 3,032,734 | 3,052,772 |