| 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 | 69,267 | 390,602 | (999,899) | 93,330 | 168,497 |
| 投资活动产生之现金流量净额 | (1,178,695) | (355,453) | 558,278 | (1,163,468) | 206,501 |
| 筹资活动产生之现金流量净额 | 308,205 | 1,729,130 | 1,121,077 | 217,735 | 1,232,999 |
| 汇率变动对现金及现金等价物的影响 | (8,675) | 14,594 | (201) | (3,493) | 595 |
| 现金及现金等价物净增加/(减少) | (809,899) | 1,778,872 | 679,255 | (855,896) | 1,608,592 |
| 期初现金及现金等价物余额 | 3,320,364 | 1,541,491 | 862,237 | 1,718,133 | 109,541 |
| 期末现金及现金等价物余额 | 2,510,465 | 3,320,364 | 1,541,491 | 862,237 | 1,718,133 |