| 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 | (860,693) | 2,968,663 | 2,234,581 | 2,660,745 | 1,621,132 |
| 投资活动产生之现金流量净额 | 565,831 | (609,593) | (2,210,337) | (1,656,581) | (1,995,559) |
| 筹资活动产生之现金流量净额 | 28,951 | (1,950,806) | 110,909 | (584,050) | 9,879 |
| 汇率变动对现金及现金等价物的影响 | (26,908) | (10,230) | (13,448) | 9,259 | 18,193 |
| 现金及现金等价物净增加/(减少) | (292,818) | 398,034 | 121,704 | 429,373 | (346,354) |
| 期初现金及现金等价物余额 | 2,261,380 | 1,863,347 | 1,741,643 | 1,312,270 | 1,658,623 |
| 期末现金及现金等价物余额 | 1,968,562 | 2,261,380 | 1,863,347 | 1,741,643 | 1,312,270 |