| 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 | 57,849 | (519,568) | (1,433,841) | (2,004,982) | (1,776,201) |
| 投资活动产生之现金流量净额 | (541,365) | (1,580,711) | (892,782) | (933,191) | (437,213) |
| 筹资活动产生之现金流量净额 | 1,792,349 | 2,229,306 | 1,023,146 | 711,828 | 4,613,478 |
| 汇率变动对现金及现金等价物的影响 | (12,144) | (21,707) | 12,015 | 7,551 | 92,266 |
| 现金及现金等价物净增加/(减少) | 1,296,689 | 107,321 | (1,291,463) | (2,218,794) | 2,492,331 |
| 期初现金及现金等价物余额 | 2,594,000 | 2,486,679 | 3,778,142 | 5,996,936 | 3,504,605 |
| 期末现金及现金等价物余额 | 3,890,688 | 2,594,000 | 2,486,679 | 3,778,142 | 5,996,936 |