| 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 | (395,009) | 1,343,029 | 800,528 | 973,969 | 1,817,148 |
| 投资活动产生之现金流量净额 | (5,418) | (459,426) | (241,468) | (83,785) | 87,959 |
| 筹资活动产生之现金流量净额 | 125,962 | (150,540) | (217,098) | (424,180) | (482,770) |
| 汇率变动对现金及现金等价物的影响 | (62,932) | 72,761 | (57,595) | 155,976 | 108,099 |
| 现金及现金等价物净增加/(减少) | (337,398) | 805,823 | 284,368 | 621,980 | 1,530,435 |
| 期初现金及现金等价物余额 | 4,033,858 | 3,228,034 | 2,943,667 | 2,321,687 | 791,251 |
| 期末现金及现金等价物余额 | 3,696,460 | 4,033,858 | 3,228,034 | 2,943,667 | 2,321,687 |