| 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 | (20,995) | 404,123 | 820,929 | 569,451 | 803,674 |
| 投资活动产生之现金流量净额 | (386,261) | (725,883) | (823,061) | (1,558,810) | (4,198,216) |
| 筹资活动产生之现金流量净额 | 622,053 | 4,315,189 | 149,492 | (262,160) | 403,878 |
| 汇率变动对现金及现金等价物的影响 | (58,708) | (58,920) | 24,825 | 40,221 | 59,983 |
| 现金及现金等价物净增加/(减少) | 156,089 | 3,934,510 | 172,185 | (1,211,298) | (2,930,681) |
| 期初现金及现金等价物余额 | 9,120,475 | 5,185,965 | 5,013,780 | 6,225,077 | 9,155,758 |
| 期末现金及现金等价物余额 | 9,276,564 | 9,120,475 | 5,185,965 | 5,013,780 | 6,225,077 |