| 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 | 1,380,578 | 742,836 | (3,437,626) | 942,370 | (4,396,962) |
| 投资活动产生之现金流量净额 | 1,148,907 | 262,426 | 1,271,337 | (165,647) | (720,532) |
| 筹资活动产生之现金流量净额 | 11,774 | 263,399 | (200,301) | (484,510) | 74,383 |
| 汇率变动对现金及现金等价物的影响 | -- | (291) | 2,114 | 473 | 2,537 |
| 现金及现金等价物净增加/(减少) | 2,541,259 | 1,268,369 | (2,364,477) | 292,687 | (5,040,574) |
| 期初现金及现金等价物余额 | 3,327,713 | 2,059,345 | 4,423,822 | 4,131,135 | 9,171,709 |
| 期末现金及现金等价物余额 | 5,868,973 | 3,327,713 | 2,059,345 | 4,423,822 | 4,131,135 |