| 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 | (160,587) | 1,318,695 | 1,353,289 | 1,908,776 | 1,422,821 |
| 投资活动产生之现金流量净额 | (200,733) | (918,090) | (1,305,764) | (2,178,893) | (1,099,406) |
| 筹资活动产生之现金流量净额 | (70,233) | (474,646) | (447,218) | (556,762) | 405,416 |
| 汇率变动对现金及现金等价物的影响 | (47,175) | 23,888 | 121,434 | 54,700 | 153,296 |
| 现金及现金等价物净增加/(减少) | (478,728) | (50,153) | (278,259) | (772,179) | 882,126 |
| 期初现金及现金等价物余额 | 3,133,772 | 3,183,925 | 3,462,184 | 4,234,364 | 3,352,237 |
| 期末现金及现金等价物余额 | 2,655,044 | 3,133,772 | 3,183,925 | 3,462,184 | 4,234,364 |