| 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 | (3,846,074) | 1,663,471 | 1,540,102 | (2,179,266) | 997,717 |
| 投资活动产生之现金流量净额 | 215,189 | (3,334,147) | (1,324,449) | (958,025) | (702,829) |
| 筹资活动产生之现金流量净额 | 2,402,178 | 2,416,342 | 1,083,160 | 2,819,656 | (804,954) |
| 汇率变动对现金及现金等价物的影响 | (7,255) | (109,088) | (184,779) | 26,862 | 42,134 |
| 现金及现金等价物净增加/(减少) | (1,235,962) | 636,578 | 1,114,034 | (290,772) | (467,933) |
| 期初现金及现金等价物余额 | 2,008,171 | 1,371,593 | 257,559 | 548,331 | 1,016,264 |
| 期末现金及现金等价物余额 | 772,209 | 2,008,171 | 1,371,593 | 257,559 | 548,331 |