| 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 | (781,232) | 1,068,788 | 521,816 | 2,618,407 | (906,963) |
| 投资活动产生之现金流量净额 | (368,179) | (843,014) | 141,706 | (2,141,024) | (4,496,658) |
| 筹资活动产生之现金流量净额 | 913,273 | (1,735,541) | 210,780 | (1,316,787) | 3,273,225 |
| 汇率变动对现金及现金等价物的影响 | (14,185) | (64,340) | (73,835) | 34,552 | (41,378) |
| 现金及现金等价物净增加/(减少) | (250,323) | (1,574,107) | 800,467 | (804,852) | (2,171,774) |
| 期初现金及现金等价物余额 | 4,084,541 | 5,658,648 | 4,858,181 | 5,663,033 | 7,834,807 |
| 期末现金及现金等价物余额 | 3,834,218 | 4,084,541 | 5,658,648 | 4,858,181 | 5,663,033 |