| 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 | 1,321,579 | 2,985,105 | 1,034,206 | 1,125,072 | 736,854 |
| 投资活动产生之现金流量净额 | (1,484,419) | 313,453 | (311,553) | (315,087) | (918,018) |
| 筹资活动产生之现金流量净额 | 57,562 | 905,647 | (542,494) | (659,700) | (551,025) |
| 汇率变动对现金及现金等价物的影响 | (1,474) | (2,140) | (145) | 615 | 5,210 |
| 现金及现金等价物净增加/(减少) | (106,752) | 4,202,065 | 180,014 | 150,900 | (726,979) |
| 期初现金及现金等价物余额 | 6,260,427 | 2,057,998 | 1,877,984 | 1,727,084 | 2,454,062 |
| 期末现金及现金等价物余额 | 6,153,675 | 6,260,062 | 2,057,998 | 1,877,984 | 1,727,084 |