| 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 | (750,770) | 1,923,369 | 738,228 | 1,062,591 | 993,840 |
| 投资活动产生之现金流量净额 | (53,833) | (1,337,829) | (1,989,053) | (1,179,221) | (1,567,875) |
| 筹资活动产生之现金流量净额 | (115,740) | (354,368) | 3,702,202 | (266,461) | 711,373 |
| 汇率变动对现金及现金等价物的影响 | (3,787) | 2,243 | 10,185 | 5,029 | 8,951 |
| 现金及现金等价物净增加/(减少) | (924,129) | 233,416 | 2,461,562 | (378,063) | 146,288 |
| 期初现金及现金等价物余额 | 5,504,122 | 5,270,706 | 2,809,144 | 3,187,207 | 2,450,742 |
| 期末现金及现金等价物余额 | 4,579,993 | 5,504,122 | 5,270,706 | 2,809,144 | 2,597,030 |