| 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 | 500,906 | 2,929,155 | 2,652,611 | (96,955) | (136,812) |
| 投资活动产生之现金流量净额 | (477,445) | (5,329,628) | (2,969,390) | (31,200) | (1,273,824) |
| 筹资活动产生之现金流量净额 | (750,968) | 3,582,452 | 654,198 | 605,532 | 2,002,218 |
| 汇率变动对现金及现金等价物的影响 | (4,573) | (2,969) | (6,541) | (3,984) | 1,476 |
| 现金及现金等价物净增加/(减少) | (732,080) | 1,179,011 | 330,878 | 473,394 | 593,059 |
| 期初现金及现金等价物余额 | 2,867,030 | 1,688,019 | 1,357,140 | 883,746 | 290,687 |
| 期末现金及现金等价物余额 | 2,134,950 | 2,867,030 | 1,688,019 | 1,357,140 | 883,746 |