| 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 | 1,683,660 | 8,797,431 | 7,073,064 | 5,119,371 | 4,361,481 |
| 投资活动产生之现金流量净额 | (518,803) | (2,042,530) | (3,773,863) | (3,877,686) | (3,839,414) |
| 筹资活动产生之现金流量净额 | 465,289 | (4,477,831) | (2,263,017) | (2,053,011) | (1,269,995) |
| 汇率变动对现金及现金等价物的影响 | 27,450 | 21,185 | 38,698 | 106,055 | 185,232 |
| 现金及现金等价物净增加/(减少) | 1,657,596 | 2,298,255 | 1,074,882 | (705,272) | (562,696) |
| 期初现金及现金等价物余额 | 7,819,707 | 5,521,453 | 4,446,570 | 5,151,842 | 5,714,538 |
| 期末现金及现金等价物余额 | 9,477,303 | 7,819,707 | 5,521,453 | 4,446,570 | 5,151,842 |