| 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 | (1,034,771) | 810,660 | 3,008,157 | 2,503,949 | 1,396,965 |
| 投资活动产生之现金流量净额 | (62,506) | (284,248) | (133,828) | (438,885) | (51,935) |
| 筹资活动产生之现金流量净额 | (3,075) | (511,943) | (720,341) | (300,304) | (364,341) |
| 汇率变动对现金及现金等价物的影响 | (153) | (3,254) | 1,034 | 1,154 | (516) |
| 现金及现金等价物净增加/(减少) | (1,100,505) | 11,215 | 2,155,021 | 1,765,915 | 980,173 |
| 期初现金及现金等价物余额 | 7,088,485 | 7,077,271 | 4,922,249 | 3,156,335 | 2,176,161 |
| 期末现金及现金等价物余额 | 5,987,980 | 7,088,485 | 7,077,271 | 4,922,249 | 3,156,335 |