| 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 | 53,937 | 374,804 | 540,035 | 243,621 | 835,141 |
| 投资活动产生之现金流量净额 | (503,758) | (359,959) | (1,371,958) | 13,933 | (2,701,436) |
| 筹资活动产生之现金流量净额 | 20,743 | 1,123,865 | (246,338) | 875,594 | 2,338,267 |
| 汇率变动对现金及现金等价物的影响 | (308) | 1,144 | 1,000 | 1,845 | 2,866 |
| 现金及现金等价物净增加/(减少) | (429,386) | 1,139,855 | (1,077,261) | 1,134,994 | 474,838 |
| 期初现金及现金等价物余额 | 1,941,453 | 801,599 | 1,878,860 | 743,866 | 269,028 |
| 期末现金及现金等价物余额 | 1,512,067 | 1,941,453 | 801,599 | 1,878,860 | 743,866 |