| 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 | (1,931,950) | 489,832 | (303,652) | 3,882,066 | (3,810,758) |
| 投资活动产生之现金流量净额 | (84,872) | (278,952) | (312,489) | (640,439) | (883,226) |
| 筹资活动产生之现金流量净额 | 1,953,873 | 603,327 | 58,986 | (2,860,547) | 3,680,715 |
| 汇率变动对现金及现金等价物的影响 | (7,605) | (17,253) | 18,907 | 11,146 | 17,552 |
| 现金及现金等价物净增加/(减少) | (70,555) | 796,955 | (538,247) | 392,226 | (995,718) |
| 期初现金及现金等价物余额 | 2,976,229 | 2,179,274 | 2,717,522 | 2,325,296 | 3,321,014 |
| 期末现金及现金等价物余额 | 2,905,674 | 2,976,229 | 2,179,274 | 2,717,522 | 2,325,296 |