| 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 | (149,728) | 1,092,917 | 576,533 | 761,820 | 1,155,209 |
| 投资活动产生之现金流量净额 | (171,804) | 28,151 | 1,153,195 | 130,289 | 1,362,122 |
| 筹资活动产生之现金流量净额 | (30,444) | (646,720) | (1,652,563) | (898,190) | (3,022,310) |
| 汇率变动对现金及现金等价物的影响 | (31,495) | (48,518) | 22,499 | 35,172 | 116,927 |
| 现金及现金等价物净增加/(减少) | (383,470) | 425,830 | 99,664 | 29,091 | (388,052) |
| 期初现金及现金等价物余额 | 3,540,965 | 3,115,136 | 3,015,472 | 2,986,380 | 3,374,432 |
| 期末现金及现金等价物余额 | 3,157,495 | 3,540,965 | 3,115,136 | 3,015,472 | 2,986,380 |