| 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 | (1,074,979) | 561,679 | 379,747 | 876,274 | 573,102 |
| 投资活动产生之现金流量净额 | (20,167) | 616,436 | 990,793 | 364,034 | 276,357 |
| 筹资活动产生之现金流量净额 | (45,663) | 734,519 | (1,320,492) | (2,090,134) | (500,187) |
| 汇率变动对现金及现金等价物的影响 | 4,344 | 15,437 | 26,752 | 77,734 | 103,364 |
| 现金及现金等价物净增加/(减少) | (1,136,465) | 1,928,071 | 76,800 | (772,091) | 452,636 |
| 期初现金及现金等价物余额 | 5,189,475 | 3,260,996 | 3,184,195 | 3,956,286 | 3,325,464 |
| 期末现金及现金等价物余额 | 4,053,011 | 5,189,067 | 3,260,996 | 3,184,195 | 3,778,099 |