| 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 | 1,097,975 | 802,133 | 3,104,279 | 5,103,688 | 2,826,408 |
| 投资活动产生之现金流量净额 | (678,832) | (3,830,874) | (2,400,856) | (2,281,969) | (2,255,232) |
| 筹资活动产生之现金流量净额 | 44,919 | (906,049) | (2,212,943) | (739,961) | (776,191) |
| 汇率变动对现金及现金等价物的影响 | (10,945) | (3,622) | 920 | (167) | 8,008 |
| 现金及现金等价物净增加/(减少) | 453,116 | (3,938,413) | (1,508,600) | 2,081,590 | (197,006) |
| 期初现金及现金等价物余额 | 2,092,041 | 6,030,454 | 7,539,054 | 5,457,464 | 5,654,470 |
| 期末现金及现金等价物余额 | 2,545,157 | 2,092,041 | 6,030,454 | 7,539,054 | 5,457,464 |