| 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 | (643,203) | 3,350,945 | 3,181,160 | 2,980,415 | 2,269,213 |
| 投资活动产生之现金流量净额 | (330,788) | (2,452,583) | (1,697,751) | (1,805,198) | (2,445,452) |
| 筹资活动产生之现金流量净额 | 1,161,373 | (1,815,897) | (888,487) | (1,323,983) | (975,545) |
| 汇率变动对现金及现金等价物的影响 | (8,707) | 7,702 | (56) | (610) | -- |
| 现金及现金等价物净增加/(减少) | 178,675 | (909,833) | 594,866 | (149,376) | (1,151,784) |
| 期初现金及现金等价物余额 | 5,452,427 | 6,362,260 | 5,767,394 | 5,916,770 | 6,984,530 |
| 期末现金及现金等价物余额 | 5,631,102 | 5,452,427 | 6,362,260 | 5,767,394 | 5,832,747 |