| 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 | (1,469,466) | (256,686) | 333,642 | 475,252 | 1,610,404 |
| 投资活动产生之现金流量净额 | (55,296) | (260,008) | (475,880) | (559,656) | (152,501) |
| 筹资活动产生之现金流量净额 | 1,392,524 | 120,143 | (179,536) | (340,399) | (915,650) |
| 汇率变动对现金及现金等价物的影响 | (1,903) | 8,171 | (3,263) | 8,234 | 20,365 |
| 现金及现金等价物净增加/(减少) | (134,141) | (388,380) | (325,037) | (416,570) | 562,618 |
| 期初现金及现金等价物余额 | 2,757,889 | 3,146,270 | 3,471,306 | 3,887,876 | 3,325,258 |
| 期末现金及现金等价物余额 | 2,623,748 | 2,757,889 | 3,146,270 | 3,471,306 | 3,887,876 |