| 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 | (1,405,807) | 355,670 | 410,325 | 425,314 | 391,167 |
| 投资活动产生之现金流量净额 | (125,372) | (675,054) | (288,634) | (64,971) | (165,764) |
| 筹资活动产生之现金流量净额 | 1,299,816 | 555,266 | (182,649) | 363,931 | (1,323,464) |
| 汇率变动对现金及现金等价物的影响 | (41) | (421) | (199) | (39) | -- |
| 现金及现金等价物净增加/(减少) | (231,404) | 235,461 | (61,157) | 724,235 | (1,098,061) |
| 期初现金及现金等价物余额 | 1,510,557 | 1,275,096 | 1,336,253 | 612,018 | 1,710,079 |
| 期末现金及现金等价物余额 | 1,279,153 | 1,510,557 | 1,275,096 | 1,336,253 | 612,018 |