| 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 | (352,441) | 850,418 | 662,926 | 1,390,777 | 2,220,645 |
| 投资活动产生之现金流量净额 | (120,454) | (874,510) | (3,346,080) | (1,071,867) | (1,028,315) |
| 筹资活动产生之现金流量净额 | (8,044) | (926,502) | (907,078) | (1,204,377) | (750,670) |
| 汇率变动对现金及现金等价物的影响 | (389) | (684) | 7,454 | (1,331) | (780) |
| 现金及现金等价物净增加/(减少) | (481,329) | (951,278) | (3,582,778) | (886,798) | 440,879 |
| 期初现金及现金等价物余额 | 5,051,073 | 6,002,350 | 9,585,128 | 10,471,926 | 10,031,047 |
| 期末现金及现金等价物余额 | 4,569,744 | 5,051,073 | 6,002,350 | 9,585,128 | 10,471,926 |