| 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 | (462,251) | 1,750,424 | 269,630 | 1,648,066 | 1,052,366 |
| 投资活动产生之现金流量净额 | 101,205 | (1,253,365) | (1,586,532) | (1,222,193) | (823,901) |
| 筹资活动产生之现金流量净额 | 110,225 | (939,123) | 2,155,861 | (280,521) | (398,033) |
| 汇率变动对现金及现金等价物的影响 | (26,735) | 119,571 | (70,627) | 53,452 | (73,604) |
| 现金及现金等价物净增加/(减少) | (277,556) | (322,493) | 768,332 | 198,804 | (243,172) |
| 期初现金及现金等价物余额 | 1,794,483 | 2,116,976 | 1,348,644 | 1,149,840 | 1,393,012 |
| 期末现金及现金等价物余额 | 1,516,927 | 1,794,483 | 2,116,976 | 1,348,644 | 1,149,840 |