| 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 | 449,101 | 1,573,375 | 3,236,155 | 3,283,797 | 4,341,559 |
| 投资活动产生之现金流量净额 | (77,182) | (3,420,762) | (4,558,606) | (4,056,444) | (4,037,832) |
| 筹资活动产生之现金流量净额 | 188,808 | 1,671,287 | (927,630) | 2,360,679 | (494,587) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 14 | 13 | (198) |
| 现金及现金等价物净增加/(减少) | 560,726 | (176,101) | (2,250,068) | 1,588,046 | (191,058) |
| 期初现金及现金等价物余额 | 4,673,821 | 4,851,193 | 7,101,261 | 5,513,216 | 5,704,274 |
| 期末现金及现金等价物余额 | 5,234,548 | 4,675,093 | 4,851,193 | 7,101,261 | 5,513,216 |