| 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 | (996,699) | 661,554 | 1,254,731 | 1,115,901 | 2,366,010 |
| 投资活动产生之现金流量净额 | 159,584 | (3,280,770) | (428,853) | (709,394) | (4,878,257) |
| 筹资活动产生之现金流量净额 | 1,248,344 | 281,117 | (624,754) | (463,940) | 2,126,367 |
| 汇率变动对现金及现金等价物的影响 | (15,390) | (28,601) | 7,182 | 24,067 | 114,362 |
| 现金及现金等价物净增加/(减少) | 395,839 | (2,366,701) | 208,306 | (33,367) | (271,517) |
| 期初现金及现金等价物余额 | 2,522,991 | 4,889,691 | 4,681,386 | 4,714,752 | 4,986,270 |
| 期末现金及现金等价物余额 | 2,918,829 | 2,522,991 | 4,889,691 | 4,681,386 | 4,714,752 |