| 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 | (132,159) | 1,665,677 | 1,265,755 | 1,063,326 | 2,983,472 |
| 投资活动产生之现金流量净额 | 78,033 | (275,617) | (4,112,026) | 1,030,278 | (3,818,115) |
| 筹资活动产生之现金流量净额 | 176,800 | (1,179,895) | (477,524) | (1,785,427) | 1,117,507 |
| 汇率变动对现金及现金等价物的影响 | (29,144) | (6,541) | 3,551 | (1,658) | (655) |
| 现金及现金等价物净增加/(减少) | 93,531 | 203,625 | (3,320,243) | 306,519 | 282,210 |
| 期初现金及现金等价物余额 | 1,560,722 | 1,357,097 | 4,677,341 | 4,370,822 | 4,088,612 |
| 期末现金及现金等价物余额 | 1,654,253 | 1,560,722 | 1,357,097 | 4,677,341 | 4,370,822 |