| 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 | 248,625 | 920,717 | 987,665 | 1,438,023 | 987,721 |
| 投资活动产生之现金流量净额 | 98,448 | (1,035,552) | (2,802,714) | (294,003) | (1,022,610) |
| 筹资活动产生之现金流量净额 | (97,357) | (409,234) | 1,749,963 | (427,057) | (513,395) |
| 汇率变动对现金及现金等价物的影响 | 9,601 | (1,402) | 46,152 | 10,918 | 47,894 |
| 现金及现金等价物净增加/(减少) | 259,318 | (525,471) | (18,934) | 727,882 | (500,389) |
| 期初现金及现金等价物余额 | 1,404,317 | 1,929,788 | 1,948,722 | 1,220,840 | 1,721,229 |
| 期末现金及现金等价物余额 | 1,663,635 | 1,404,317 | 1,929,788 | 1,948,722 | 1,220,840 |