| 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 | (1,028,544) | 55,204 | 497,979 | 455,441 | (1,844,790) |
| 投资活动产生之现金流量净额 | (76,855) | (445,373) | (495,710) | (281,712) | 15,314 |
| 筹资活动产生之现金流量净额 | 347,239 | 408,341 | (565,913) | 415,519 | 1,465,487 |
| 汇率变动对现金及现金等价物的影响 | (6,353) | (5,073) | 14 | 135 | 1,243 |
| 现金及现金等价物净增加/(减少) | (764,514) | 13,099 | (563,629) | 589,383 | (362,747) |
| 期初现金及现金等价物余额 | 1,705,244 | 1,692,145 | 2,255,773 | 1,666,391 | 2,029,137 |
| 期末现金及现金等价物余额 | 940,730 | 1,705,244 | 1,692,145 | 2,255,773 | 1,666,391 |