| 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 | (175,879) | 337,635 | 610,242 | 119,709 | 1,427,341 |
| 投资活动产生之现金流量净额 | (1,050,437) | 513,449 | 289,464 | (970,078) | 3,314,586 |
| 筹资活动产生之现金流量净额 | 583,423 | 316,336 | (812,678) | (1,814,163) | (1,633,734) |
| 汇率变动对现金及现金等价物的影响 | (1,654) | (2,525) | (2,574) | (8,150) | 13,003 |
| 现金及现金等价物净增加/(减少) | (644,547) | 1,164,895 | 84,454 | (2,672,682) | 3,121,197 |
| 期初现金及现金等价物余额 | 7,163,310 | 5,996,707 | 5,912,253 | 8,584,935 | 5,463,739 |
| 期末现金及现金等价物余额 | 6,518,763 | 7,161,602 | 5,996,707 | 5,912,253 | 8,584,935 |