| 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 | 191,345 | 3,386,758 | 852,247 | 1,091,317 | 1,727,333 |
| 投资活动产生之现金流量净额 | (898,508) | (848,438) | (762,884) | 467,186 | (1,296,711) |
| 筹资活动产生之现金流量净额 | (11,487) | (1,221,483) | 21,133 | (521,397) | (151,066) |
| 汇率变动对现金及现金等价物的影响 | (61,785) | 21,240 | (18,884) | 66,691 | 135,189 |
| 现金及现金等价物净增加/(减少) | (780,435) | 1,338,077 | 91,613 | 1,103,797 | 414,745 |
| 期初现金及现金等价物余额 | 6,524,815 | 5,186,738 | 5,095,124 | 3,991,327 | 3,576,582 |
| 期末现金及现金等价物余额 | 5,744,380 | 6,524,815 | 5,186,738 | 5,095,124 | 3,991,327 |