| 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 | 427,605 | 3,258,111 | 3,522,380 | 3,899,833 | 2,886,547 |
| 投资活动产生之现金流量净额 | (1,218,461) | (3,378,286) | (1,532,192) | (989,293) | (908,221) |
| 筹资活动产生之现金流量净额 | 632,334 | (938,931) | (2,976,322) | (475,651) | (2,159) |
| 汇率变动对现金及现金等价物的影响 | (195,383) | 131,593 | 38,161 | 107,026 | 69,790 |
| 现金及现金等价物净增加/(减少) | (353,904) | (927,513) | (947,972) | 2,541,915 | 2,045,958 |
| 期初现金及现金等价物余额 | 3,314,910 | 4,242,423 | 5,190,395 | 2,648,480 | 602,437 |
| 期末现金及现金等价物余额 | 2,961,005 | 3,314,910 | 4,242,423 | 5,190,395 | 2,648,394 |