| 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 | (1,959,939) | (2,004,811) | 411,583 | 1,032,113 | 1,564,270 |
| 投资活动产生之现金流量净额 | 298,513 | (2,360,292) | (2,339,160) | (1,519,785) | (617,207) |
| 筹资活动产生之现金流量净额 | 3,531,199 | 5,200,554 | 908,902 | 1,403,286 | (498,662) |
| 汇率变动对现金及现金等价物的影响 | (4,475) | 72,524 | 63,428 | 34,379 | 29,994 |
| 现金及现金等价物净增加/(减少) | 1,865,298 | 907,975 | (955,247) | 949,993 | 478,395 |
| 期初现金及现金等价物余额 | 3,603,771 | 2,695,796 | 3,651,043 | 2,701,049 | 2,222,654 |
| 期末现金及现金等价物余额 | 5,469,069 | 3,603,771 | 2,695,796 | 3,651,043 | 2,701,049 |