| 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 | (185,773) | 1,312,490 | 1,916,548 | 2,227,397 | 936,702 |
| 投资活动产生之现金流量净额 | 152,369 | (786,374) | (178,527) | (862,618) | (1,221,539) |
| 筹资活动产生之现金流量净额 | 46,350 | (814,577) | (996,799) | (520,447) | 44,535 |
| 汇率变动对现金及现金等价物的影响 | (48,980) | 28,166 | (5,699) | 32,066 | 251,227 |
| 现金及现金等价物净增加/(减少) | (36,034) | (260,296) | 735,522 | 876,398 | 10,925 |
| 期初现金及现金等价物余额 | 4,871,830 | 5,132,125 | 4,396,603 | 3,520,205 | 3,509,279 |
| 期末现金及现金等价物余额 | 4,835,795 | 4,871,830 | 5,132,125 | 4,396,603 | 3,520,205 |