| 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 | (144,403) | 207,622 | 420,850 | 375,205 | 600,028 |
| 投资活动产生之现金流量净额 | (673,936) | (22,523) | (79,675) | 80,390 | (19,972) |
| 筹资活动产生之现金流量净额 | (33,918) | (219,943) | (155,113) | 721,462 | (160,290) |
| 汇率变动对现金及现金等价物的影响 | (300) | 169 | (66) | (2,019) | (74) |
| 现金及现金等价物净增加/(减少) | (852,557) | (34,675) | 185,996 | 1,175,039 | 419,692 |
| 期初现金及现金等价物余额 | 3,034,326 | 3,069,001 | 2,883,004 | 1,707,965 | 1,280,584 |
| 期末现金及现金等价物余额 | 2,181,769 | 3,034,326 | 3,069,001 | 2,883,004 | 1,700,276 |