| 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 | 206,660 | 1,143,638 | 1,158,249 | 2,667,453 | 503,588 |
| 投资活动产生之现金流量净额 | (292,868) | (1,353,112) | (2,632,315) | (7,990,124) | (5,685,627) |
| 筹资活动产生之现金流量净额 | (60,223) | 732,330 | 413,673 | 5,136,923 | 6,779,108 |
| 汇率变动对现金及现金等价物的影响 | (10,559) | (18,168) | 4,820 | 2,725 | 5,688 |
| 现金及现金等价物净增加/(减少) | (156,990) | 504,687 | (1,055,574) | (183,022) | 1,602,757 |
| 期初现金及现金等价物余额 | 2,238,148 | 1,733,460 | 2,789,034 | 2,972,056 | 1,369,300 |
| 期末现金及现金等价物余额 | 2,081,158 | 2,238,148 | 1,733,460 | 2,789,034 | 2,972,056 |