| 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 | (232,033) | 1,732,727 | 1,004,539 | 1,637,973 | 1,515,021 |
| 投资活动产生之现金流量净额 | (336,289) | 452,943 | (4,723,050) | (1,347,136) | (392,685) |
| 筹资活动产生之现金流量净额 | (40,328) | (2,045,076) | (1,628,366) | (180,831) | (329,644) |
| 汇率变动对现金及现金等价物的影响 | (435) | (646) | 710 | 961 | 31,711 |
| 现金及现金等价物净增加/(减少) | (609,084) | 139,947 | (5,346,168) | 110,967 | 824,403 |
| 期初现金及现金等价物余额 | 2,591,143 | 2,451,196 | 7,797,363 | 7,686,396 | 6,861,993 |
| 期末现金及现金等价物余额 | 1,982,059 | 2,591,143 | 2,451,196 | 7,797,363 | 7,686,396 |