| 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 | 2,996,965 | 4,592,509 | 5,154,661 | 2,777,567 | 4,878,771 |
| 投资活动产生之现金流量净额 | (2,989,474) | (3,246,795) | (7,421,783) | (3,462,971) | (2,199,108) |
| 筹资活动产生之现金流量净额 | (14,660) | (3,104,212) | (2,983,144) | (2,868,066) | (1,675,713) |
| 汇率变动对现金及现金等价物的影响 | (9,028) | (383) | 4,192 | 5,685 | 22,166 |
| 现金及现金等价物净增加/(减少) | (16,198) | (1,758,881) | (5,246,074) | (3,547,786) | 1,026,117 |
| 期初现金及现金等价物余额 | 2,287,130 | 4,046,011 | 9,292,085 | 12,839,871 | 11,813,754 |
| 期末现金及现金等价物余额 | 2,270,932 | 2,287,130 | 4,046,011 | 9,292,085 | 12,839,871 |