| 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 | (1,556,311) | 2,144,254 | 1,129,659 | (2,742,344) | (258,230) |
| 投资活动产生之现金流量净额 | 2,889,668 | (2,704,808) | (2,207,994) | (1,060,166) | (1,073,771) |
| 筹资活动产生之现金流量净额 | (1,597,749) | (277,661) | 77,706 | 2,344,223 | 303,490 |
| 汇率变动对现金及现金等价物的影响 | 12,441 | 42,059 | 34,021 | 62,131 | 38,907 |
| 现金及现金等价物净增加/(减少) | (251,952) | (796,155) | (966,607) | (1,396,156) | (989,604) |
| 期初现金及现金等价物余额 | 5,731,467 | 6,527,622 | 7,494,229 | 8,890,385 | 9,879,989 |
| 期末现金及现金等价物余额 | 5,479,515 | 5,731,467 | 6,527,622 | 7,494,229 | 8,890,385 |