| 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 | (474,702) | 1,600,678 | 862,331 | 2,421,748 | 2,150,493 |
| 投资活动产生之现金流量净额 | (1,667,844) | (510,625) | (436,794) | (2,403,450) | (995,572) |
| 筹资活动产生之现金流量净额 | 86,119 | (837,852) | (1,243,086) | (853,794) | (760,316) |
| 汇率变动对现金及现金等价物的影响 | (187) | (508) | 71 | (34) | 1,068 |
| 现金及现金等价物净增加/(减少) | (2,056,614) | 251,694 | (817,478) | (835,531) | 395,673 |
| 期初现金及现金等价物余额 | 6,280,951 | 6,029,257 | 6,846,736 | 7,682,266 | 7,286,593 |
| 期末现金及现金等价物余额 | 4,224,337 | 6,280,951 | 6,029,257 | 6,846,736 | 7,682,266 |