| 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 | 84,672 | 297,873 | 481,851 | 724,655 | 733,187 |
| 投资活动产生之现金流量净额 | (361,352) | (3,585,900) | (2,002,934) | (218,533) | (386,012) |
| 筹资活动产生之现金流量净额 | 156,104 | 1,372,068 | 2,316,624 | (147,846) | (64,807) |
| 汇率变动对现金及现金等价物的影响 | (6,614) | 4,607 | 23,996 | 24,214 | 40,709 |
| 现金及现金等价物净增加/(减少) | (127,190) | (1,911,353) | 819,536 | 382,490 | 323,077 |
| 期初现金及现金等价物余额 | 1,931,988 | 3,843,341 | 3,023,804 | 2,641,314 | 2,318,237 |
| 期末现金及现金等价物余额 | 1,804,798 | 1,931,988 | 3,843,341 | 3,023,804 | 2,641,314 |