| 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 | 1,003,389 | 7,352,441 | 8,415,761 | 3,387,719 | 7,565,466 |
| 投资活动产生之现金流量净额 | (3,585,708) | (5,547,969) | (1,157,062) | (3,178,161) | (3,488,329) |
| 筹资活动产生之现金流量净额 | 3,341,652 | (2,859,674) | (4,178,393) | (3,145,814) | (6,415,193) |
| 汇率变动对现金及现金等价物的影响 | (1,117) | 2,869 | 9,812 | 3,854 | 713 |
| 现金及现金等价物净增加/(减少) | 758,216 | (1,052,332) | 3,090,119 | (2,932,403) | (2,337,344) |
| 期初现金及现金等价物余额 | 4,341,720 | 5,394,052 | 2,303,934 | 5,236,336 | 7,573,680 |
| 期末现金及现金等价物余额 | 5,099,936 | 4,341,720 | 5,394,052 | 2,303,934 | 5,236,336 |