| 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 | (1,113,001) | (1,020,396) | (376,883) | 2,786,820 | 4,562,931 |
| 投资活动产生之现金流量净额 | (157,949) | (781,185) | (778,133) | (982,152) | (1,696,437) |
| 筹资活动产生之现金流量净额 | 1,069,871 | 1,586,290 | 1,503,133 | (2,025,771) | (2,188,455) |
| 汇率变动对现金及现金等价物的影响 | (44,608) | (22,057) | (210,199) | 36,777 | 113,606 |
| 现金及现金等价物净增加/(减少) | (245,686) | (237,348) | 137,918 | (184,325) | 791,645 |
| 期初现金及现金等价物余额 | 4,033,123 | 4,270,471 | 4,132,553 | 4,316,878 | 3,525,233 |
| 期末现金及现金等价物余额 | 3,787,437 | 4,033,123 | 4,270,471 | 4,132,553 | 4,316,878 |