| 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 | 442,704 | 2,162,236 | 1,089,276 | 1,072,529 | 3,769,084 |
| 投资活动产生之现金流量净额 | (737,122) | (2,655,825) | 792,646 | (580,316) | (3,507,782) |
| 筹资活动产生之现金流量净额 | (100,789) | 99,416 | (1,112,330) | 83,571 | (650,011) |
| 汇率变动对现金及现金等价物的影响 | (12,537) | (14,357) | 18,859 | 11,541 | 97,280 |
| 现金及现金等价物净增加/(减少) | (407,744) | (408,529) | 788,451 | 587,325 | (291,429) |
| 期初现金及现金等价物余额 | 2,283,884 | 2,692,413 | 1,903,962 | 1,316,637 | 1,608,066 |
| 期末现金及现金等价物余额 | 1,876,140 | 2,283,884 | 2,692,413 | 1,903,962 | 1,316,637 |