| 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 | (1,421,320) | 1,425,879 | 1,011,805 | 859,075 | 1,645,872 |
| 投资活动产生之现金流量净额 | (395,566) | (299,607) | (366,714) | (316,247) | 22,139 |
| 筹资活动产生之现金流量净额 | 81,186 | (1,604,313) | (164,093) | (725,654) | (2,024) |
| 汇率变动对现金及现金等价物的影响 | (110) | (12,442) | 1,780 | 2,041 | 10,742 |
| 现金及现金等价物净增加/(减少) | (1,735,811) | (490,483) | 482,777 | (180,785) | 1,676,730 |
| 期初现金及现金等价物余额 | 3,349,886 | 3,840,368 | 3,357,591 | 3,511,044 | 1,834,314 |
| 期末现金及现金等价物余额 | 1,614,075 | 3,349,886 | 3,840,368 | 3,330,259 | 3,511,044 |