| 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 | 466,829 | 1,635,303 | 1,973,066 | 2,746,436 | 2,403,782 |
| 投资活动产生之现金流量净额 | (145,357) | (698,318) | (2,877,026) | (677,888) | (123,611) |
| 筹资活动产生之现金流量净额 | (1,052,948) | (1,657,760) | (2,041,043) | (1,442,638) | (1,975,319) |
| 汇率变动对现金及现金等价物的影响 | (173) | (205) | 173 | 111 | 608 |
| 现金及现金等价物净增加/(减少) | (731,649) | (720,979) | (2,944,830) | 626,021 | 305,460 |
| 期初现金及现金等价物余额 | 1,541,313 | 2,262,293 | 5,207,122 | 4,581,101 | 4,275,641 |
| 期末现金及现金等价物余额 | 809,664 | 1,541,313 | 2,262,293 | 5,207,122 | 4,581,101 |