| 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 | (959,857) | 932,993 | 197,902 | 788,775 | 121,427 |
| 投资活动产生之现金流量净额 | (112,314) | (837,624) | (317,853) | (962,989) | (597,501) |
| 筹资活动产生之现金流量净额 | 465,032 | 154,961 | (292,985) | (498,267) | 4,385,113 |
| 汇率变动对现金及现金等价物的影响 | (8,326) | (14,157) | 8,798 | (5,587) | 15,476 |
| 现金及现金等价物净增加/(减少) | (615,465) | 236,172 | (404,138) | (678,069) | 3,924,514 |
| 期初现金及现金等价物余额 | 3,572,846 | 3,336,674 | 3,740,812 | 4,418,881 | 494,367 |
| 期末现金及现金等价物余额 | 2,957,381 | 3,572,846 | 3,336,674 | 3,740,812 | 4,418,881 |