| 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 | 274,901 | 1,516,921 | 734,644 | 990,360 | 2,790,709 |
| 投资活动产生之现金流量净额 | (44,594) | (690,741) | (743,902) | (1,886,199) | (1,599,329) |
| 筹资活动产生之现金流量净额 | (1,006,487) | (82,357) | (485,219) | (292,918) | 412,749 |
| 汇率变动对现金及现金等价物的影响 | (21,892) | (16,782) | 8,922 | (20,586) | 21,125 |
| 现金及现金等价物净增加/(减少) | (798,071) | 727,041 | (485,555) | (1,209,343) | 1,625,254 |
| 期初现金及现金等价物余额 | 4,341,441 | 3,614,400 | 4,099,955 | 5,309,298 | 3,684,044 |
| 期末现金及现金等价物余额 | 3,543,369 | 4,341,441 | 3,614,400 | 4,099,955 | 5,309,298 |