| 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 | 211,047 | (1,166,823) | (78,695) | 700,475 | 774,382 |
| 投资活动产生之现金流量净额 | (130,675) | (847,886) | (1,006,768) | (2,182,204) | (917,551) |
| 筹资活动产生之现金流量净额 | (221,204) | 153,467 | 950,268 | 978,434 | (264,925) |
| 汇率变动对现金及现金等价物的影响 | (2,676) | (7,194) | 3,194 | 2,990 | 12,118 |
| 现金及现金等价物净增加/(减少) | (143,508) | (1,868,437) | (132,000) | (500,304) | (395,977) |
| 期初现金及现金等价物余额 | 3,554,870 | 5,423,308 | 5,555,308 | 6,055,612 | 6,100,576 |
| 期末现金及现金等价物余额 | 3,411,362 | 3,554,870 | 5,423,308 | 5,555,308 | 5,704,599 |