| 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 | 670,102 | 2,021,812 | (1,027) | 1,330,342 | (3,417,214) |
| 投资活动产生之现金流量净额 | (70,392) | (554,082) | (131,121) | (3,900,843) | (799,384) |
| 筹资活动产生之现金流量净额 | (522,806) | (1,507,338) | (1,354,683) | 3,020,514 | 4,729,792 |
| 汇率变动对现金及现金等价物的影响 | (1,157) | 5,456 | 7,392 | 2,936 | 6,294 |
| 现金及现金等价物净增加/(减少) | 75,747 | (34,152) | (1,479,439) | 452,949 | 519,488 |
| 期初现金及现金等价物余额 | 455,845 | 489,997 | 1,969,436 | 1,516,487 | 996,999 |
| 期末现金及现金等价物余额 | 531,592 | 455,845 | 489,997 | 1,969,436 | 1,516,487 |