| 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 | 311,788 | 679,696 | 753,071 | 754,722 | 496,900 |
| 投资活动产生之现金流量净额 | (310,800) | (1,288,012) | (1,998,352) | (663,070) | (453,598) |
| 筹资活动产生之现金流量净额 | (15,661) | (81,760) | (189,382) | (131,080) | 2,508,284 |
| 汇率变动对现金及现金等价物的影响 | (11,545) | 11,663 | (11,700) | (4,215) | (972) |
| 现金及现金等价物净增加/(减少) | (26,217) | (678,413) | (1,446,363) | (43,643) | 2,550,614 |
| 期初现金及现金等价物余额 | 2,498,553 | 3,176,966 | 4,623,328 | 4,666,971 | 2,116,357 |
| 期末现金及现金等价物余额 | 2,472,336 | 2,498,553 | 3,176,966 | 4,623,328 | 4,666,971 |