| 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 | (60,269) | 1,110,122 | 891,552 | 167,892 | 103,550 |
| 投资活动产生之现金流量净额 | (1,517,933) | (45,727) | 164,502 | 232,635 | (455,676) |
| 筹资活动产生之现金流量净额 | (2,500) | (384,058) | (264,277) | (148,718) | (142,311) |
| 汇率变动对现金及现金等价物的影响 | (7,823) | (5,149) | 14,801 | 8,297 | 20,425 |
| 现金及现金等价物净增加/(减少) | (1,588,525) | 675,188 | 806,579 | 260,106 | (474,013) |
| 期初现金及现金等价物余额 | 2,027,576 | 1,352,387 | 545,809 | 285,702 | 759,715 |
| 期末现金及现金等价物余额 | 439,050 | 2,027,576 | 1,352,387 | 545,809 | 285,702 |