| 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 | 597,111 | 1,502,922 | 1,816,270 | 2,126,978 | 2,304,919 |
| 投资活动产生之现金流量净额 | (198,343) | (6,652,022) | (25,499) | 1,735,269 | (417,894) |
| 筹资活动产生之现金流量净额 | (2,031) | (821,818) | (2,399,160) | (1,465,182) | 354,895 |
| 汇率变动对现金及现金等价物的影响 | (34,154) | (51,976) | 16,536 | 24,202 | 136,086 |
| 现金及现金等价物净增加/(减少) | 362,582 | (6,022,894) | (591,853) | 2,421,267 | 2,378,006 |
| 期初现金及现金等价物余额 | 573,104 | 6,595,998 | 7,187,852 | 4,766,584 | 2,388,579 |
| 期末现金及现金等价物余额 | 935,686 | 573,104 | 6,595,998 | 7,187,852 | 4,766,584 |