| 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 | 13,177 | 788,618 | (56,574) | 60,959 | 415,371 |
| 投资活动产生之现金流量净额 | 461 | (94,700) | 147,493 | (353,332) | 601,548 |
| 筹资活动产生之现金流量净额 | -- | (222,616) | (64,075) | (551,274) | (5,854) |
| 汇率变动对现金及现金等价物的影响 | (9,906) | (6,066) | 1,760 | 5,304 | 26,924 |
| 现金及现金等价物净增加/(减少) | 3,732 | 465,236 | 28,605 | (838,342) | 1,037,988 |
| 期初现金及现金等价物余额 | 1,774,858 | 1,309,626 | 1,281,022 | 2,119,364 | 1,081,376 |
| 期末现金及现金等价物余额 | 1,778,589 | 1,774,862 | 1,309,626 | 1,281,022 | 2,119,364 |