| 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 | (370,479) | 2,477,960 | 1,649,857 | 1,326,514 | 1,068,814 |
| 投资活动产生之现金流量净额 | (353,272) | (2,001,571) | (1,765,400) | (1,726,598) | (2,514,012) |
| 筹资活动产生之现金流量净额 | 227,990 | 769,760 | 211,266 | 282,173 | 1,410,809 |
| 汇率变动对现金及现金等价物的影响 | (16,933) | 17,758 | 55,412 | 19,620 | 28,737 |
| 现金及现金等价物净增加/(减少) | (512,694) | 1,263,908 | 151,135 | (98,290) | (5,652) |
| 期初现金及现金等价物余额 | 2,658,069 | 1,344,793 | 1,193,658 | 1,291,949 | 1,296,157 |
| 期末现金及现金等价物余额 | 2,145,375 | 2,608,701 | 1,344,793 | 1,193,658 | 1,290,505 |