| 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 | 46,313 | 689,874 | 819,138 | 1,666,971 | 434,077 |
| 投资活动产生之现金流量净额 | (11,317) | 194,490 | (3,894,395) | 2,686,534 | 1,396,985 |
| 筹资活动产生之现金流量净额 | (4,191) | (744,373) | (838,385) | (447,421) | (612,106) |
| 汇率变动对现金及现金等价物的影响 | (6,757) | (924) | 2,669 | 11,420 | 25,313 |
| 现金及现金等价物净增加/(减少) | 24,048 | 139,067 | (3,910,974) | 3,917,503 | 1,244,268 |
| 期初现金及现金等价物余额 | 1,715,159 | 1,576,092 | 5,487,066 | 1,569,562 | 325,294 |
| 期末现金及现金等价物余额 | 1,739,207 | 1,715,159 | 1,576,092 | 5,487,066 | 1,569,562 |