| 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 | 420,738 | 1,496,125 | 1,732,662 | 2,041,347 | 1,705,438 |
| 投资活动产生之现金流量净额 | (1,118,354) | (3,712,885) | (2,418,293) | (2,541,578) | (188,810) |
| 筹资活动产生之现金流量净额 | 1,160,068 | 2,095,066 | 7,578 | 244,438 | (474,240) |
| 汇率变动对现金及现金等价物的影响 | 32 | (42) | 28 | 30 | 1,289 |
| 现金及现金等价物净增加/(减少) | 462,485 | (121,737) | (678,025) | (255,763) | 1,043,677 |
| 期初现金及现金等价物余额 | 826,029 | 947,766 | 1,625,791 | 1,881,554 | 837,877 |
| 期末现金及现金等价物余额 | 1,288,514 | 826,029 | 947,766 | 1,625,791 | 1,881,554 |