| 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 | (2,218,435) | (1,922,679) | 810,145 | 743,064 | 633,004 |
| 投资活动产生之现金流量净额 | 159,193 | (632,814) | (349,847) | (179,154) | (171,846) |
| 筹资活动产生之现金流量净额 | 1,728,859 | 2,289,763 | 74,645 | (2,061,142) | 534,588 |
| 汇率变动对现金及现金等价物的影响 | (4,147) | (13,073) | 7,439 | 13,599 | 15,855 |
| 现金及现金等价物净增加/(减少) | (334,530) | (278,803) | 542,381 | (1,483,634) | 1,011,600 |
| 期初现金及现金等价物余额 | 1,828,570 | 2,107,372 | 1,564,991 | 3,048,625 | 2,037,024 |
| 期末现金及现金等价物余额 | 1,494,039 | 1,828,570 | 2,107,372 | 1,564,991 | 3,048,625 |