| 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 | (733,831) | 1,044,284 | 1,319,496 | 543,449 | 854,666 |
| 投资活动产生之现金流量净额 | (82,638) | (934,908) | 54,738 | (1,998,928) | 446,342 |
| 筹资活动产生之现金流量净额 | 37,566 | (1,079,268) | (1,212,238) | 822,621 | (460,869) |
| 汇率变动对现金及现金等价物的影响 | (2) | (7,433) | 3,417 | 1,773 | 12,643 |
| 现金及现金等价物净增加/(减少) | (778,905) | (977,325) | 165,412 | (631,086) | 852,782 |
| 期初现金及现金等价物余额 | 8,806,968 | 9,784,294 | 9,618,881 | 10,249,967 | 9,397,185 |
| 期末现金及现金等价物余额 | 8,028,063 | 8,806,968 | 9,784,294 | 9,618,881 | 10,249,967 |