| 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 | (1,911,872) | (962,954) | 1,423,777 | 2,729,647 | (213,470) |
| 投资活动产生之现金流量净额 | (612,268) | (49,547) | (743,833) | (252,597) | (201,944) |
| 筹资活动产生之现金流量净额 | (114,651) | 1,939,738 | 1,276,863 | (2,912,633) | (360,737) |
| 汇率变动对现金及现金等价物的影响 | 22,082 | (12,017) | 6,925 | (3,269) | 5,468 |
| 现金及现金等价物净增加/(减少) | (2,616,710) | 915,220 | 1,963,732 | (438,852) | (770,683) |
| 期初现金及现金等价物余额 | 5,720,071 | 4,804,851 | 2,841,120 | 3,279,972 | 4,050,655 |
| 期末现金及现金等价物余额 | 3,103,361 | 5,720,071 | 4,804,851 | 2,841,120 | 3,279,972 |