| 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 | (487,103) | 2,066,106 | 91,286 | 872,424 | 1,968,798 |
| 投资活动产生之现金流量净额 | (801,701) | (1,553,843) | (616,165) | (318,750) | 506,223 |
| 筹资活动产生之现金流量净额 | 824,507 | (205,406) | (808,778) | (829,956) | (918,552) |
| 汇率变动对现金及现金等价物的影响 | (643) | (1,692) | 2,972 | 5,229 | (4,629) |
| 现金及现金等价物净增加/(减少) | (464,940) | 305,165 | (1,330,685) | (271,052) | 1,551,840 |
| 期初现金及现金等价物余额 | 2,381,940 | 2,076,775 | 3,407,460 | 3,678,512 | 2,126,673 |
| 期末现金及现金等价物余额 | 1,916,999 | 2,381,940 | 2,076,775 | 3,407,460 | 3,678,512 |