| 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 | 357,934 | 2,199,976 | 1,872,996 | 1,916,410 | 2,687,743 |
| 投资活动产生之现金流量净额 | (99,919) | (538,591) | (1,788,283) | (1,401,570) | (2,434,616) |
| 筹资活动产生之现金流量净额 | (239,672) | (1,967,679) | (3,651,302) | 2,815,622 | 241,867 |
| 汇率变动对现金及现金等价物的影响 | (776) | (883) | 920 | 128 | (234) |
| 现金及现金等价物净增加/(减少) | 17,568 | (307,177) | (3,565,668) | 3,330,589 | 494,760 |
| 期初现金及现金等价物余额 | 1,691,257 | 1,998,434 | 5,564,102 | 2,233,513 | 1,738,753 |
| 期末现金及现金等价物余额 | 1,708,825 | 1,691,257 | 1,998,434 | 5,564,102 | 2,233,513 |