| 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 | (325,207) | 891,338 | (2,694,318) | 722,665 | 524,870 |
| 投资活动产生之现金流量净额 | (73,191) | (29,372) | 662,389 | 94,597 | (4,321,047) |
| 筹资活动产生之现金流量净额 | (923,776) | (804,243) | 1,835,925 | (4,412,289) | 3,866,958 |
| 汇率变动对现金及现金等价物的影响 | (7,623) | 19,372 | 23,348 | 77,267 | 40,164 |
| 现金及现金等价物净增加/(减少) | (1,329,797) | 77,095 | (172,656) | (3,517,760) | 110,945 |
| 期初现金及现金等价物余额 | 3,244,043 | 3,166,948 | 3,339,604 | 6,857,364 | 6,746,419 |
| 期末现金及现金等价物余额 | 1,914,246 | 3,244,043 | 3,166,948 | 3,339,604 | 6,857,364 |