| 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 | 49,486 | 285,554 | (319,552) | (938,119) | 2,255,056 |
| 投资活动产生之现金流量净额 | (191,313) | (14,299) | 390,661 | (824,369) | 703,789 |
| 筹资活动产生之现金流量净额 | 65,967 | (80,596) | (447,530) | (173,572) | (1,173,067) |
| 汇率变动对现金及现金等价物的影响 | (4) | (4) | 3 | 3 | 14 |
| 现金及现金等价物净增加/(减少) | (75,863) | 190,655 | (376,418) | (1,936,058) | 1,785,793 |
| 期初现金及现金等价物余额 | 1,774,777 | 1,584,123 | 1,960,541 | 3,896,598 | 2,110,806 |
| 期末现金及现金等价物余额 | 1,698,914 | 1,774,777 | 1,584,123 | 1,960,541 | 3,896,598 |