| 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 | 22,056 | 1,536,468 | 1,839,330 | 2,603,125 | 2,506,842 |
| 投资活动产生之现金流量净额 | 472,122 | (858,674) | (1,522,369) | (4,689,164) | 1,241,911 |
| 筹资活动产生之现金流量净额 | (26,136) | (1,471,592) | (1,441,822) | (1,225,981) | (1,250,636) |
| 汇率变动对现金及现金等价物的影响 | (4,040) | 12,910 | 1,348 | 1,863 | 12,796 |
| 现金及现金等价物净增加/(减少) | 464,002 | (780,887) | (1,123,513) | (3,310,157) | 2,510,913 |
| 期初现金及现金等价物余额 | 1,155,079 | 1,935,966 | 3,059,480 | 6,369,637 | 3,858,724 |
| 期末现金及现金等价物余额 | 1,619,081 | 1,155,079 | 1,935,966 | 3,059,480 | 6,369,637 |