| 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 | (140,795) | 297,149 | 598,115 | 1,174,390 | 1,064,888 |
| 投资活动产生之现金流量净额 | (267,325) | 316,247 | (715,384) | (707,521) | (346,718) |
| 筹资活动产生之现金流量净额 | 2,023 | (473,171) | (323,603) | 683,446 | (745,559) |
| 汇率变动对现金及现金等价物的影响 | (10,317) | (5,248) | 24,001 | 4,966 | 33,151 |
| 现金及现金等价物净增加/(减少) | (416,414) | 134,977 | (416,871) | 1,155,282 | 5,762 |
| 期初现金及现金等价物余额 | 2,819,359 | 2,684,382 | 3,101,253 | 1,945,971 | 1,940,209 |
| 期末现金及现金等价物余额 | 2,402,945 | 2,819,359 | 2,684,382 | 3,101,253 | 1,945,971 |