| 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 | (197,512) | (887,484) | 1,262,063 | 1,448,162 | 530,324 |
| 投资活动产生之现金流量净额 | (417,285) | (1,625,040) | (1,661,019) | (937,065) | (893,630) |
| 筹资活动产生之现金流量净额 | 816,281 | 2,639,255 | (570,204) | 1,114,345 | 322,449 |
| 汇率变动对现金及现金等价物的影响 | (62,046) | 7,614 | 105,983 | 103,961 | 196,870 |
| 现金及现金等价物净增加/(减少) | 139,439 | 134,345 | (863,177) | 1,729,403 | 156,013 |
| 期初现金及现金等价物余额 | 2,165,681 | 2,031,335 | 2,894,512 | 1,165,109 | 1,009,096 |
| 期末现金及现金等价物余额 | 2,305,119 | 2,165,681 | 2,031,335 | 2,894,512 | 1,165,109 |