| 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 | (983,244) | 4,048,693 | 3,760,631 | 2,617,877 | 940,745 |
| 投资活动产生之现金流量净额 | 156,833 | (1,208,503) | (1,154,067) | (2,388,253) | (2,660,442) |
| 筹资活动产生之现金流量净额 | 652,259 | (3,009,725) | (3,959,189) | 374,282 | (55,790) |
| 汇率变动对现金及现金等价物的影响 | (47,083) | (61,102) | 79,230 | 28,199 | 241,260 |
| 现金及现金等价物净增加/(减少) | (221,235) | (230,637) | (1,273,395) | 632,105 | (1,534,227) |
| 期初现金及现金等价物余额 | 3,353,326 | 3,583,963 | 4,857,358 | 4,225,253 | 5,759,480 |
| 期末现金及现金等价物余额 | 3,132,091 | 3,353,326 | 3,583,963 | 4,857,358 | 4,225,253 |