| 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 | (204,744) | 161,860 | (1,392,608) | 1,620,716 | 1,156,714 |
| 投资活动产生之现金流量净额 | (200,176) | (275,124) | (147,684) | (256,913) | (840,919) |
| 筹资活动产生之现金流量净额 | (64,290) | (272,115) | 1,018,447 | (213,026) | (138,461) |
| 汇率变动对现金及现金等价物的影响 | (5) | (5) | 0 | 7 | 0 |
| 现金及现金等价物净增加/(减少) | (469,216) | (385,383) | (521,844) | 1,150,783 | 177,334 |
| 期初现金及现金等价物余额 | 1,841,227 | 2,226,611 | 2,748,455 | 1,597,672 | 1,420,338 |
| 期末现金及现金等价物余额 | 1,372,011 | 1,841,227 | 2,226,611 | 2,748,455 | 1,597,672 |