| 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 | (133,416) | 1,197,775 | 2,733,251 | 2,868,553 | 1,129,114 |
| 投资活动产生之现金流量净额 | (145,300) | (483,111) | (2,028,496) | (1,978,519) | (633,198) |
| 筹资活动产生之现金流量净额 | 127,066 | (1,470,404) | (3,453,162) | (1,252,959) | (2,745,445) |
| 汇率变动对现金及现金等价物的影响 | (18,933) | (13,330) | (11,067) | (2,167) | 31,384 |
| 现金及现金等价物净增加/(减少) | (170,583) | (769,069) | (2,759,474) | (365,091) | (2,218,146) |
| 期初现金及现金等价物余额 | 3,247,688 | 4,016,757 | 6,776,231 | 7,141,322 | 9,359,468 |
| 期末现金及现金等价物余额 | 3,077,104 | 3,247,688 | 4,016,757 | 6,776,231 | 7,141,322 |