| 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 | (142,280) | 1,763,416 | 911,820 | 1,543,166 | 567,578 |
| 投资活动产生之现金流量净额 | (335,261) | (1,885,019) | (3,121,560) | (5,389,062) | (2,885,285) |
| 筹资活动产生之现金流量净额 | 690,537 | (231,983) | 1,730,592 | 4,210,620 | 1,121,467 |
| 汇率变动对现金及现金等价物的影响 | (12,675) | (6,466) | (27,585) | 8,986 | 24,634 |
| 现金及现金等价物净增加/(减少) | 200,320 | (360,053) | (506,733) | 373,710 | (1,171,606) |
| 期初现金及现金等价物余额 | 2,692,853 | 3,052,906 | 3,559,638 | 3,185,929 | 4,357,534 |
| 期末现金及现金等价物余额 | 2,893,174 | 2,692,853 | 3,052,906 | 3,559,638 | 3,185,929 |