| 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 | (588,126) | 1,545,246 | 1,626,045 | 861,286 | (152,646) |
| 投资活动产生之现金流量净额 | (318,096) | (861,861) | (227,145) | (152,448) | 201,606 |
| 筹资活动产生之现金流量净额 | (236,384) | (1,003,223) | (951,830) | (234,166) | (677,512) |
| 汇率变动对现金及现金等价物的影响 | (4,200) | (28,271) | 40,224 | 40,178 | 57,951 |
| 现金及现金等价物净增加/(减少) | (1,146,805) | (348,109) | 487,294 | 514,850 | (570,601) |
| 期初现金及现金等价物余额 | 3,954,904 | 4,303,013 | 3,815,719 | 3,300,869 | 3,871,470 |
| 期末现金及现金等价物余额 | 2,808,099 | 3,954,904 | 4,303,013 | 3,815,719 | 3,300,869 |