| 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 | (117,767) | 1,462,451 | 4,388,752 | (26,084) | 26,039 |
| 投资活动产生之现金流量净额 | 1,355,857 | (2,938,106) | (3,438,759) | (457,108) | (307,343) |
| 筹资活动产生之现金流量净额 | (1,881) | (1,112,255) | (1,231,019) | (461,367) | 3,980,680 |
| 汇率变动对现金及现金等价物的影响 | (70,002) | (22,822) | (25,336) | 13,092 | 21,914 |
| 现金及现金等价物净增加/(减少) | 1,166,206 | (2,610,732) | (306,361) | (931,467) | 3,721,289 |
| 期初现金及现金等价物余额 | 2,390,342 | 5,001,075 | 5,307,436 | 6,238,903 | 2,517,614 |
| 期末现金及现金等价物余额 | 3,556,548 | 2,390,342 | 5,001,075 | 5,307,436 | 6,238,903 |