| 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 | 73,866 | 774,396 | (318,255) | 743,815 | (88,644) |
| 投资活动产生之现金流量净额 | (15,872) | (468,174) | (219,756) | (107,079) | (305,639) |
| 筹资活动产生之现金流量净额 | (19,586) | (262,442) | 88,944 | (74,104) | 2,512,037 |
| 汇率变动对现金及现金等价物的影响 | (4,225) | 4,096 | 3,913 | 9,054 | 35,666 |
| 现金及现金等价物净增加/(减少) | 34,184 | 47,876 | (445,154) | 571,687 | 2,153,419 |
| 期初现金及现金等价物余额 | 2,699,617 | 2,651,741 | 3,096,895 | 2,525,209 | 371,789 |
| 期末现金及现金等价物余额 | 2,733,800 | 2,699,617 | 2,651,741 | 3,096,895 | 2,525,209 |