| 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 | 1,056,055 | 5,513,083 | 4,402,199 | 4,191,743 | 3,006,375 |
| 投资活动产生之现金流量净额 | (1,577,873) | (7,410,147) | (1,130,410) | (793,498) | (2,479,200) |
| 筹资活动产生之现金流量净额 | (783,179) | 1,563,949 | (4,628,602) | 450,425 | (575,453) |
| 汇率变动对现金及现金等价物的影响 | (12,811) | (11,874) | 2,877 | 5,007 | 6,348 |
| 现金及现金等价物净增加/(减少) | (1,317,808) | (344,989) | (1,353,936) | 3,853,677 | (41,930) |
| 期初现金及现金等价物余额 | 4,516,179 | 4,861,168 | 6,215,104 | 2,361,427 | 2,403,357 |
| 期末现金及现金等价物余额 | 3,198,371 | 4,516,179 | 4,861,168 | 6,215,104 | 2,361,427 |