| 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 | 47,768 | 5,440,285 | 5,656,231 | 1,351,915 | 978,789 |
| 投资活动产生之现金流量净额 | 2,013 | 240,249 | 80,080 | 46,050 | (71,284) |
| 筹资活动产生之现金流量净额 | (390,504) | (2,958,012) | (2,875,140) | (1,518,309) | (2,453,235) |
| 汇率变动对现金及现金等价物的影响 | (5) | (25) | 38 | 31 | 172 |
| 现金及现金等价物净增加/(减少) | (340,729) | 2,722,497 | 2,861,210 | (120,314) | (1,545,559) |
| 期初现金及现金等价物余额 | 6,366,065 | 3,643,568 | 782,359 | 902,672 | 2,448,231 |
| 期末现金及现金等价物余额 | 6,025,337 | 6,366,065 | 3,643,568 | 782,359 | 902,672 |