| 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 | (20,239) | 490,926 | 1,036,525 | 1,133,769 | 1,201,491 |
| 投资活动产生之现金流量净额 | (138,228) | (316,649) | (1,266,667) | (807,994) | (935,186) |
| 筹资活动产生之现金流量净额 | (223,006) | (2,584,184) | (371,031) | 236,644 | 94,818 |
| 汇率变动对现金及现金等价物的影响 | (1,147) | (952) | 5,413 | 2,275 | 4,069 |
| 现金及现金等价物净增加/(减少) | (382,620) | (2,410,859) | (595,760) | 564,694 | 365,192 |
| 期初现金及现金等价物余额 | 1,348,244 | 3,759,103 | 4,354,863 | 3,790,169 | 3,424,977 |
| 期末现金及现金等价物余额 | 965,624 | 1,348,244 | 3,759,103 | 4,354,863 | 3,790,169 |