| 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 | 82,694 | 3,610,426 | 3,697,385 | 2,542,673 | 1,636,940 |
| 投资活动产生之现金流量净额 | (441,780) | (2,763,276) | (3,107,214) | (4,056,558) | (2,906,791) |
| 筹资活动产生之现金流量净额 | (1,241,565) | 795,069 | (710,409) | 4,028,380 | 1,602,560 |
| 汇率变动对现金及现金等价物的影响 | (5,754) | (2,590) | 6,800 | (12,188) | (31,563) |
| 现金及现金等价物净增加/(减少) | (1,606,405) | 1,639,629 | (113,438) | 2,502,307 | 301,145 |
| 期初现金及现金等价物余额 | 7,290,687 | 5,651,058 | 5,764,496 | 3,262,189 | 2,961,044 |
| 期末现金及现金等价物余额 | 5,684,282 | 7,290,687 | 5,651,058 | 5,764,496 | 3,262,189 |