| 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 | (2,565,482) | 247,069 | 2,713,936 | (123,614) | 78,106 |
| 投资活动产生之现金流量净额 | 647,316 | 1,484,775 | (1,076,368) | (2,548,502) | 1,360,994 |
| 筹资活动产生之现金流量净额 | 105,509 | (2,140,019) | (1,705,917) | 2,606,374 | (1,927,703) |
| 汇率变动对现金及现金等价物的影响 | (4,291) | (22,657) | (21,881) | (19,164) | 6,192 |
| 现金及现金等价物净增加/(减少) | (1,816,949) | (430,833) | (90,230) | (84,905) | (482,411) |
| 期初现金及现金等价物余额 | 3,728,214 | 4,159,047 | 4,249,277 | 4,334,182 | 4,816,593 |
| 期末现金及现金等价物余额 | 1,911,266 | 3,728,214 | 4,159,047 | 4,249,277 | 4,334,182 |