| 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 | 948,621 | 3,606,060 | 4,415,406 | 1,629,587 | 3,861,172 |
| 投资活动产生之现金流量净额 | (952,630) | (4,777,035) | (5,885,527) | (2,172,503) | (1,238,132) |
| 筹资活动产生之现金流量净额 | 633,579 | (1,338,543) | (30,471) | (216,204) | (2,937,211) |
| 汇率变动对现金及现金等价物的影响 | (4,415) | 12,941 | 43,844 | (146) | 3,338 |
| 现金及现金等价物净增加/(减少) | 625,155 | (2,496,577) | (1,456,749) | (759,265) | (310,833) |
| 期初现金及现金等价物余额 | 2,594,023 | 5,090,599 | 6,547,348 | 3,029,497 | 3,336,987 |
| 期末现金及现金等价物余额 | 3,219,178 | 2,594,022 | 5,090,599 | 2,270,232 | 3,026,154 |