| 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 | (1,231,589) | 962,876 | 1,162,049 | 1,385,557 | 1,662,482 |
| 投资活动产生之现金流量净额 | 222,745 | (2,411,894) | 200,061 | (1,075,730) | (1,137,780) |
| 筹资活动产生之现金流量净额 | (178,296) | 3,176,591 | (588,510) | (975,934) | (65,841) |
| 汇率变动对现金及现金等价物的影响 | (3,953) | (536) | 471 | 1,587 | 3,057 |
| 现金及现金等价物净增加/(减少) | (1,191,093) | 1,727,037 | 774,072 | (664,520) | 461,918 |
| 期初现金及现金等价物余额 | 6,417,254 | 4,690,217 | 3,916,145 | 4,580,665 | 4,118,747 |
| 期末现金及现金等价物余额 | 5,226,161 | 6,417,254 | 4,690,217 | 3,916,145 | 4,580,665 |