| 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 | 201,531 | 514,535 | 1,959,754 | 2,366,681 | 1,028,146 |
| 投资活动产生之现金流量净额 | 614,072 | (50,789) | (3,487,197) | (3,016,763) | (961,321) |
| 筹资活动产生之现金流量净额 | 301,625 | (31,116) | (622,480) | 2,660,246 | (696,287) |
| 汇率变动对现金及现金等价物的影响 | (38,841) | (54,908) | 71,980 | 38,701 | (114,170) |
| 现金及现金等价物净增加/(减少) | 1,078,387 | 377,721 | (2,077,943) | 2,048,864 | (743,631) |
| 期初现金及现金等价物余额 | 2,127,752 | 1,750,031 | 3,827,975 | 1,779,110 | 2,522,742 |
| 期末现金及现金等价物余额 | 3,206,140 | 2,127,752 | 1,750,031 | 3,827,975 | 1,779,110 |