| 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 | (283,204) | (321,026) | 1,345,428 | 2,653,600 | 1,362,987 |
| 投资活动产生之现金流量净额 | 129,119 | 451,149 | (2,262,502) | (1,725,452) | (880,952) |
| 筹资活动产生之现金流量净额 | 441,118 | (902,443) | (900,433) | 427,333 | (1,126,486) |
| 汇率变动对现金及现金等价物的影响 | (1,438) | 537 | (341) | 1,535 | 910 |
| 现金及现金等价物净增加/(减少) | 285,595 | (771,783) | (1,817,848) | 1,357,017 | (643,541) |
| 期初现金及现金等价物余额 | 757,413 | 1,529,196 | 3,347,044 | 1,990,028 | 2,633,569 |
| 期末现金及现金等价物余额 | 1,043,008 | 757,413 | 1,529,196 | 3,347,044 | 1,990,028 |