| 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 | 802,528 | 2,319,560 | 1,372,796 | 388,781 | (902,116) |
| 投资活动产生之现金流量净额 | (389,196) | (960,949) | 2,035,299 | (3,527,535) | (4,522,676) |
| 筹资活动产生之现金流量净额 | (358,900) | (2,821,739) | (2,514,254) | 1,156,771 | 7,806,707 |
| 汇率变动对现金及现金等价物的影响 | (2) | (3) | 2 | 3 | 18 |
| 现金及现金等价物净增加/(减少) | 54,431 | (1,463,130) | 893,844 | (1,981,980) | 2,381,934 |
| 期初现金及现金等价物余额 | 2,806,973 | 4,270,103 | 3,376,260 | 5,358,240 | 2,976,306 |
| 期末现金及现金等价物余额 | 2,861,404 | 2,806,973 | 4,270,103 | 3,376,260 | 5,358,240 |