| 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 | (1,274,938) | 622,020 | 184,332 | 1,073,881 | 196,692 |
| 投资活动产生之现金流量净额 | 17,584 | 34,336 | (1,268,307) | (188,629) | (534,444) |
| 筹资活动产生之现金流量净额 | 1,028,718 | (99,906) | 399,323 | (177,407) | 192,893 |
| 汇率变动对现金及现金等价物的影响 | (5,380) | (7,539) | 4,605 | (1,103) | 2,268 |
| 现金及现金等价物净增加/(减少) | (234,017) | 548,912 | (680,047) | 706,741 | (142,591) |
| 期初现金及现金等价物余额 | 1,436,393 | 887,482 | 1,567,529 | 860,788 | 1,003,379 |
| 期末现金及现金等价物余额 | 1,202,376 | 1,436,393 | 887,482 | 1,567,529 | 860,788 |