| 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 | (131,782) | 350,669 | 110,367 | 449,229 | 325,396 |
| 投资活动产生之现金流量净额 | (14,147) | 435,890 | 135,150 | 1,029,753 | 187,087 |
| 筹资活动产生之现金流量净额 | (86,167) | (524,371) | (1,274,975) | (177,207) | (229,278) |
| 汇率变动对现金及现金等价物的影响 | (181) | (438) | 221 | 32 | 140 |
| 现金及现金等价物净增加/(减少) | (232,277) | 261,749 | (1,029,236) | 1,301,808 | 283,346 |
| 期初现金及现金等价物余额 | 4,244,758 | 3,983,008 | 5,012,245 | 3,710,437 | 3,427,091 |
| 期末现金及现金等价物余额 | 4,012,481 | 4,244,758 | 3,983,008 | 5,012,245 | 3,710,437 |