| 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 | 25,602 | 1,341,256 | (43,635) | 828,752 | 2,211,030 |
| 投资活动产生之现金流量净额 | 92,616 | 134,073 | (12,758) | (13,016) | 654,818 |
| 筹资活动产生之现金流量净额 | (384,578) | (1,607,560) | (1,037,992) | (1,216,662) | (4,482,896) |
| 汇率变动对现金及现金等价物的影响 | (66) | 1,067 | (129) | 719 | 1,462 |
| 现金及现金等价物净增加/(减少) | (266,426) | (131,164) | (1,094,514) | (400,206) | (1,615,586) |
| 期初现金及现金等价物余额 | 656,832 | 787,996 | 1,882,510 | 2,282,716 | 3,898,302 |
| 期末现金及现金等价物余额 | 390,406 | 656,832 | 787,996 | 1,882,510 | 2,282,716 |