| 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 | (1,004,940) | (949,615) | (4,900,585) | (5,549,786) | 630,029 |
| 投资活动产生之现金流量净额 | (298,773) | 478,929 | 306,974 | 72,037 | (3,746,288) |
| 筹资活动产生之现金流量净额 | 160,086 | 1,584,118 | 3,931,445 | 7,008,696 | 5,722,526 |
| 汇率变动对现金及现金等价物的影响 | (306) | (99) | (32) | 54 | (23) |
| 现金及现金等价物净增加/(减少) | (1,143,934) | 1,113,334 | (662,197) | 1,531,002 | 2,606,244 |
| 期初现金及现金等价物余额 | 7,747,360 | 6,634,026 | 7,296,223 | 5,750,863 | 3,020,934 |
| 期末现金及现金等价物余额 | 6,603,426 | 7,747,360 | 6,634,026 | 7,281,865 | 5,627,177 |