| 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 | 596,731 | 3,936,077 | 3,354,000 | 3,309,651 | 4,544,281 |
| 投资活动产生之现金流量净额 | (689,180) | (2,803,024) | (3,585,296) | (15,173) | (4,947,908) |
| 筹资活动产生之现金流量净额 | 1,465,342 | (1,086,748) | 395,267 | (4,582,773) | 2,154,541 |
| 汇率变动对现金及现金等价物的影响 | 5,825 | 21,788 | (37,343) | 14,653 | 8,565 |
| 现金及现金等价物净增加/(减少) | 1,378,719 | 68,093 | 126,628 | (1,273,643) | 1,759,479 |
| 期初现金及现金等价物余额 | 2,364,833 | 2,296,739 | 2,170,112 | 3,443,754 | 1,641,273 |
| 期末现金及现金等价物余额 | 3,743,551 | 2,364,833 | 2,296,739 | 2,170,112 | 3,400,752 |