| 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 | (837,692) | 2,182,147 | 1,142,376 | 795,428 | (655,488) |
| 投资活动产生之现金流量净额 | (157,763) | (840,256) | (1,286,904) | (394,391) | (128,494) |
| 筹资活动产生之现金流量净额 | (263,215) | (113,785) | (124,843) | (81,768) | 504,298 |
| 汇率变动对现金及现金等价物的影响 | 38,860 | 38,860 | (35,114) | 28,239 | 44,231 |
| 现金及现金等价物净增加/(减少) | (1,219,810) | 1,266,965 | (304,484) | 347,508 | (235,454) |
| 期初现金及现金等价物余额 | 3,179,883 | 1,912,918 | 2,217,401 | 1,869,893 | 2,105,347 |
| 期末现金及现金等价物余额 | 1,960,073 | 3,179,883 | 1,912,918 | 2,217,401 | 1,869,893 |