| 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 | (1,157,799) | 1,700,463 | 1,266,585 | 1,502,557 | 1,738,060 |
| 投资活动产生之现金流量净额 | (468,322) | (1,659,866) | (1,839,170) | (310,187) | (1,419,111) |
| 筹资活动产生之现金流量净额 | (26,861) | (476,507) | 386,861 | (730,667) | 742,661 |
| 汇率变动对现金及现金等价物的影响 | (6,127) | (3,669) | (338) | 1,357 | (8,698) |
| 现金及现金等价物净增加/(减少) | (1,659,110) | (439,579) | (186,062) | 463,060 | 1,052,912 |
| 期初现金及现金等价物余额 | 7,264,931 | 7,704,511 | 7,890,573 | 7,427,513 | 6,374,600 |
| 期末现金及现金等价物余额 | 5,605,821 | 7,264,931 | 7,704,511 | 7,890,573 | 7,427,513 |