| 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 | (161,265) | 1,100,911 | 2,044,584 | 703,533 | 1,070,722 |
| 投资活动产生之现金流量净额 | (50,052) | (81,563) | (279,495) | (1,631,292) | (892,970) |
| 筹资活动产生之现金流量净额 | (18,148) | (970,052) | (496,101) | (183,442) | (643,057) |
| 汇率变动对现金及现金等价物的影响 | (15,492) | 15,667 | (4,434) | 3,383 | 13,580 |
| 现金及现金等价物净增加/(减少) | (244,957) | 64,964 | 1,264,554 | (1,107,819) | (451,725) |
| 期初现金及现金等价物余额 | 2,373,541 | 2,308,578 | 1,044,023 | 2,151,842 | 2,603,567 |
| 期末现金及现金等价物余额 | 2,128,585 | 2,373,541 | 2,308,578 | 1,044,023 | 2,151,842 |