| 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 | (406,804) | 1,214,262 | 884,444 | 1,172,035 | 1,707,257 |
| 投资活动产生之现金流量净额 | 52,123 | (194,754) | 468,673 | (215,835) | (475,419) |
| 筹资活动产生之现金流量净额 | (641,016) | (659,577) | (793,962) | (1,495,339) | 162,748 |
| 汇率变动对现金及现金等价物的影响 | (2,867) | (4,214) | 3,902 | 1,589 | 14,973 |
| 现金及现金等价物净增加/(减少) | (998,565) | 355,717 | 563,058 | (537,550) | 1,409,559 |
| 期初现金及现金等价物余额 | 3,933,399 | 3,577,682 | 3,014,625 | 3,532,043 | 2,122,484 |
| 期末现金及现金等价物余额 | 2,934,835 | 3,933,399 | 3,577,682 | 2,994,493 | 3,532,043 |