| 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 | (217,778) | 425,641 | 452,781 | 354,899 | 515,211 |
| 投资活动产生之现金流量净额 | (50,191) | (741,070) | (271,127) | (563,911) | (602,677) |
| 筹资活动产生之现金流量净额 | 1,806 | (483,324) | (110,163) | (890,576) | 4,219,630 |
| 汇率变动对现金及现金等价物的影响 | (7,407) | (10,135) | 5,470 | 3,859 | 7,313 |
| 现金及现金等价物净增加/(减少) | (273,569) | (808,887) | 76,961 | (1,095,729) | 4,139,478 |
| 期初现金及现金等价物余额 | 3,517,604 | 4,326,491 | 4,249,530 | 5,345,259 | 1,205,781 |
| 期末现金及现金等价物余额 | 3,244,035 | 3,517,604 | 4,326,491 | 4,249,530 | 5,345,259 |