| 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 | (1,118,436) | 352,910 | (305,966) | 10,694 | 2,416,916 |
| 投资活动产生之现金流量净额 | (55,966) | 6,390 | 875,296 | (111,548) | (232,752) |
| 筹资活动产生之现金流量净额 | 26,109 | (354,440) | 622,146 | (2,082,013) | (40,551) |
| 汇率变动对现金及现金等价物的影响 | (8,990) | (9,255) | 4,786 | 5,048 | 32,725 |
| 现金及现金等价物净增加/(减少) | (1,157,283) | (4,394) | 1,196,262 | (2,177,819) | 2,176,337 |
| 期初现金及现金等价物余额 | 7,521,568 | 7,525,963 | 6,329,701 | 8,507,520 | 6,330,000 |
| 期末现金及现金等价物余额 | 6,364,285 | 7,521,568 | 7,525,963 | 6,329,701 | 8,506,338 |