| 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 | (125,236) | 829,129 | 594,421 | 136,593 | 166,530 |
| 投资活动产生之现金流量净额 | (126,358) | (174,167) | (864,694) | 419,801 | (1,370,547) |
| 筹资活动产生之现金流量净额 | 277,325 | 161,347 | (50,149) | (123,671) | 1,866,713 |
| 汇率变动对现金及现金等价物的影响 | (39,550) | 19,273 | (9,429) | 4,561 | 3,199 |
| 现金及现金等价物净增加/(减少) | (13,819) | 835,582 | (329,851) | 437,284 | 665,895 |
| 期初现金及现金等价物余额 | 1,972,398 | 1,136,817 | 1,466,667 | 1,029,383 | 363,488 |
| 期末现金及现金等价物余额 | 1,958,579 | 1,972,398 | 1,136,817 | 1,466,667 | 1,029,383 |