| 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 | (176,752) | 561,735 | 2,258,755 | 2,228,461 | 936,993 |
| 投资活动产生之现金流量净额 | (632,739) | (2,858,224) | (2,039,982) | (1,371,068) | (1,611,626) |
| 筹资活动产生之现金流量净额 | 1,241,361 | 1,956,886 | (496,791) | (339,844) | 757,066 |
| 汇率变动对现金及现金等价物的影响 | (12,246) | 62,571 | 87,710 | 17,157 | 29,812 |
| 现金及现金等价物净增加/(减少) | 419,625 | (277,031) | (190,308) | 534,707 | 112,245 |
| 期初现金及现金等价物余额 | 1,270,607 | 1,547,638 | 1,737,946 | 1,203,239 | 1,090,994 |
| 期末现金及现金等价物余额 | 1,690,232 | 1,270,607 | 1,547,638 | 1,737,946 | 1,203,239 |