| 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 | 313,142 | 250,812 | (993,410) | 491,060 | 2,955,350 |
| 投资活动产生之现金流量净额 | (269,568) | 1,840,294 | (4,199,727) | (2,783,978) | (2,797,361) |
| 筹资活动产生之现金流量净额 | 66,392 | (2,662,577) | 3,076,376 | 2,627,603 | 1,831,966 |
| 汇率变动对现金及现金等价物的影响 | (35,740) | (851) | (766) | 301 | (6) |
| 现金及现金等价物净增加/(减少) | 74,227 | (572,323) | (2,117,527) | 334,986 | 1,989,949 |
| 期初现金及现金等价物余额 | 774,260 | 1,346,583 | 3,464,110 | 3,129,124 | 1,139,176 |
| 期末现金及现金等价物余额 | 848,487 | 774,260 | 1,346,583 | 3,464,110 | 3,129,124 |