| 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 | 138,447 | 1,168,694 | 818,413 | 3,447,910 | 1,809,676 |
| 投资活动产生之现金流量净额 | (398,709) | (1,542,689) | (719,651) | (3,778,504) | (2,205,335) |
| 筹资活动产生之现金流量净额 | 325,960 | (1,235,826) | (296,796) | 61,896 | 2,146,602 |
| 汇率变动对现金及现金等价物的影响 | (7,660) | 2,054 | (2,165) | 517 | 7,918 |
| 现金及现金等价物净增加/(减少) | 58,038 | (1,607,767) | (200,199) | (268,181) | 1,758,861 |
| 期初现金及现金等价物余额 | 1,134,335 | 2,742,102 | 2,942,301 | 3,210,481 | 1,451,620 |
| 期末现金及现金等价物余额 | 1,192,373 | 1,134,335 | 2,742,102 | 2,942,301 | 3,210,481 |