| 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 | (787,954) | 4,772,556 | 4,638,176 | 59,166 | 47,034 |
| 投资活动产生之现金流量净额 | (429,352) | (1,099,054) | (1,003,374) | (355,775) | (698,243) |
| 筹资活动产生之现金流量净额 | 16,172 | (2,113,379) | (3,651,471) | 1,013,911 | 57,309 |
| 汇率变动对现金及现金等价物的影响 | (25,307) | (5,916) | (21,394) | 45,868 | 6,690 |
| 现金及现金等价物净增加/(减少) | (1,226,441) | 1,554,207 | (38,064) | 763,171 | (587,211) |
| 期初现金及现金等价物余额 | 6,364,474 | 4,810,267 | 4,848,331 | 4,085,160 | 4,672,370 |
| 期末现金及现金等价物余额 | 5,138,033 | 6,364,474 | 4,810,267 | 4,848,331 | 4,085,160 |