| 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 | (498,168) | 1,799,869 | 1,661,735 | 2,023,560 | 1,552,578 |
| 投资活动产生之现金流量净额 | (176,741) | (577,765) | (588,048) | (567,091) | (238,041) |
| 筹资活动产生之现金流量净额 | (365,392) | (765,757) | (821,285) | (695,268) | (1,611,117) |
| 汇率变动对现金及现金等价物的影响 | 81 | 13 | (9) | (16) | (267) |
| 现金及现金等价物净增加/(减少) | (1,040,220) | 456,361 | 252,393 | 761,186 | (296,847) |
| 期初现金及现金等价物余额 | 3,424,143 | 2,967,782 | 2,715,390 | 1,954,204 | 2,251,051 |
| 期末现金及现金等价物余额 | 2,383,923 | 3,424,143 | 2,967,782 | 2,715,390 | 1,954,204 |