| 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 | (757,603) | 1,173,437 | 759,510 | (952,584) | (445,913) |
| 投资活动产生之现金流量净额 | (63,448) | 195,458 | (507,981) | (1,222,926) | (2,613,095) |
| 筹资活动产生之现金流量净额 | 1,186,787 | (1,253,204) | (110,626) | 2,267,373 | 3,622,149 |
| 汇率变动对现金及现金等价物的影响 | (995) | (479) | (3,825) | (173) | 1,149 |
| 现金及现金等价物净增加/(减少) | 364,741 | 115,212 | 137,078 | 91,690 | 564,290 |
| 期初现金及现金等价物余额 | 1,545,741 | 1,430,529 | 1,293,451 | 1,201,761 | 637,471 |
| 期末现金及现金等价物余额 | 1,910,482 | 1,545,741 | 1,430,529 | 1,293,451 | 1,201,761 |