| 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 | (450,002) | 844,736 | 1,805,589 | 1,677,687 | 2,406,157 |
| 投资活动产生之现金流量净额 | (284,837) | (1,525,844) | (1,084,512) | (321,949) | (399,008) |
| 筹资活动产生之现金流量净额 | 38,071 | 811,124 | (272,222) | (2,868,409) | (454,779) |
| 汇率变动对现金及现金等价物的影响 | (2,505) | (15,643) | (16,250) | 10,821 | 48,169 |
| 现金及现金等价物净增加/(减少) | (699,272) | 114,373 | 432,605 | (1,501,851) | 1,600,538 |
| 期初现金及现金等价物余额 | 3,381,416 | 3,267,044 | 2,834,438 | 4,336,289 | 2,735,751 |
| 期末现金及现金等价物余额 | 2,682,144 | 3,381,416 | 3,267,044 | 2,834,438 | 4,336,289 |