| 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 | (1,068,812) | 3,208,095 | 2,495,173 | 349,758 | 630,761 |
| 投资活动产生之现金流量净额 | (611,134) | (3,519,435) | (3,305,275) | (3,978,728) | (1,703,901) |
| 筹资活动产生之现金流量净额 | 2,405,880 | (653,826) | 538,595 | 2,829,704 | (318,368) |
| 汇率变动对现金及现金等价物的影响 | (8,087) | (3,908) | (555) | 9,322 | 20,245 |
| 现金及现金等价物净增加/(减少) | 717,847 | (969,074) | (272,061) | (789,944) | (1,371,262) |
| 期初现金及现金等价物余额 | 2,141,778 | 3,110,849 | 3,382,910 | 4,172,855 | 5,544,116 |
| 期末现金及现金等价物余额 | 2,859,625 | 2,141,776 | 3,110,849 | 3,382,910 | 4,172,855 |