| 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 | (3,075) | (9,407) | 75,093 | (623,083) | 3,743,278 |
| 投资活动产生之现金流量净额 | 66,100 | 117,892 | 166,831 | (778,800) | (3,614,292) |
| 筹资活动产生之现金流量净额 | -- | (106,010) | (109,728) | (459,039) | (253,296) |
| 汇率变动对现金及现金等价物的影响 | (1,730) | (40,656) | 18,110 | 30,766 | 215,234 |
| 现金及现金等价物净增加/(减少) | 61,296 | (38,182) | 150,307 | (1,830,156) | 90,923 |
| 期初现金及现金等价物余额 | 420,102 | 458,284 | 307,977 | 2,138,133 | 2,047,209 |
| 期末现金及现金等价物余额 | 481,398 | 420,102 | 458,284 | 307,977 | 2,138,133 |