| 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 | (1,567,732) | 931,536 | 234,050 | (608,381) | 53,656 |
| 投资活动产生之现金流量净额 | (204,799) | (1,378,067) | (340,813) | (408,789) | (414,255) |
| 筹资活动产生之现金流量净额 | 397,044 | 485,853 | (71,766) | 873,522 | 1,122,783 |
| 汇率变动对现金及现金等价物的影响 | (408) | (287) | (858) | 952 | (3,152) |
| 现金及现金等价物净增加/(减少) | (1,375,896) | 39,036 | (179,387) | (142,696) | 759,032 |
| 期初现金及现金等价物余额 | 3,581,990 | 3,542,954 | 3,722,341 | 3,865,037 | 3,106,005 |
| 期末现金及现金等价物余额 | 2,206,094 | 3,581,990 | 3,542,954 | 3,722,341 | 3,865,037 |