| 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 | (452,998) | 519,062 | (872,822) | 283,323 | (2,051,086) |
| 投资活动产生之现金流量净额 | (136,927) | (686,603) | (263,841) | (529,932) | 293,468 |
| 筹资活动产生之现金流量净额 | (9,177) | (202,984) | (485,463) | (457,103) | 2,604,824 |
| 汇率变动对现金及现金等价物的影响 | (8,031) | (10,944) | 6,691 | 7,836 | 37,829 |
| 现金及现金等价物净增加/(减少) | (607,133) | (381,468) | (1,615,435) | (695,876) | 885,035 |
| 期初现金及现金等价物余额 | 4,040,058 | 4,421,526 | 6,036,961 | 6,732,837 | 5,847,802 |
| 期末现金及现金等价物余额 | 3,432,924 | 4,040,058 | 4,421,526 | 6,036,961 | 6,732,837 |