| 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 | (232,044) | 89,754 | 355,082 | 1,537,823 | 4,132,593 |
| 投资活动产生之现金流量净额 | 315,548 | (759,009) | (1,503,359) | (2,053,737) | (3,513,902) |
| 筹资活动产生之现金流量净额 | 7,259 | 472 | (612,743) | (893,260) | 3,126,896 |
| 汇率变动对现金及现金等价物的影响 | (12,591) | (13,270) | 4,385 | 7,619 | 26,262 |
| 现金及现金等价物净增加/(减少) | 78,172 | (682,053) | (1,756,636) | (1,401,554) | 3,771,849 |
| 期初现金及现金等价物余额 | 1,344,953 | 2,027,006 | 3,783,642 | 5,185,196 | 1,413,347 |
| 期末现金及现金等价物余额 | 1,423,125 | 1,344,953 | 2,027,006 | 3,783,642 | 5,185,196 |