| 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 | (605,586) | 4,203,946 | 5,134,466 | 4,734,387 | 3,676,817 |
| 投资活动产生之现金流量净额 | 2,530,466 | (720,336) | (2,836,082) | (2,530,787) | (2,409,041) |
| 筹资活动产生之现金流量净额 | (1,042,184) | (2,719,280) | (2,136,332) | (2,223,966) | (1,342,376) |
| 汇率变动对现金及现金等价物的影响 | (4,510) | (2,390) | (993) | (1,776) | 2,465 |
| 现金及现金等价物净增加/(减少) | 878,187 | 761,939 | 161,059 | (22,141) | (72,134) |
| 期初现金及现金等价物余额 | 1,433,823 | 671,884 | 510,825 | 532,966 | 605,100 |
| 期末现金及现金等价物余额 | 2,312,010 | 1,433,823 | 671,884 | 510,825 | 532,966 |