| 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 | 22,614 | 1,076,237 | 467,931 | 80,332 | 2,644,263 |
| 投资活动产生之现金流量净额 | (243,061) | (1,348,564) | (1,387,119) | (782,227) | (807,242) |
| 筹资活动产生之现金流量净额 | 369,262 | 143,423 | 4,847,210 | (943,597) | 1,004,984 |
| 汇率变动对现金及现金等价物的影响 | (24,821) | (38,462) | 18,709 | 5,465 | 21,856 |
| 现金及现金等价物净增加/(减少) | 123,994 | (167,366) | 3,946,731 | (1,640,026) | 2,863,860 |
| 期初现金及现金等价物余额 | 6,681,673 | 6,851,563 | 2,904,832 | 4,544,858 | 1,680,998 |
| 期末现金及现金等价物余额 | 6,805,668 | 6,684,197 | 6,851,563 | 2,904,832 | 4,544,858 |