| 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 | 463,504 | 3,740,473 | 3,024,801 | 2,468,609 | 2,569,794 |
| 投资活动产生之现金流量净额 | (666,646) | (2,910,610) | (4,388,722) | (1,608,456) | (2,441,788) |
| 筹资活动产生之现金流量净额 | (698,575) | (1,319,873) | (1,887,300) | (945,440) | 2,341,802 |
| 汇率变动对现金及现金等价物的影响 | (144) | 58,255 | 26,886 | 76,852 | 79,617 |
| 现金及现金等价物净增加/(减少) | (901,861) | (431,755) | (3,224,335) | (8,436) | 2,549,425 |
| 期初现金及现金等价物余额 | 6,029,941 | 6,461,696 | 9,686,031 | 9,694,468 | 7,145,042 |
| 期末现金及现金等价物余额 | 5,128,080 | 6,029,941 | 6,461,696 | 9,686,031 | 9,694,468 |