| 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 | 253,265 | 1,832,386 | 2,508,930 | 1,801,898 | 2,122,830 |
| 投资活动产生之现金流量净额 | (126,890) | 771,162 | (623,507) | 7,865 | (1,229,497) |
| 筹资活动产生之现金流量净额 | (834) | (2,218,368) | (1,898,661) | (1,866,294) | (765,831) |
| 汇率变动对现金及现金等价物的影响 | (18,890) | (908) | 64,021 | 34,184 | 123,935 |
| 现金及现金等价物净增加/(减少) | 106,651 | 384,273 | 50,783 | (22,347) | 251,437 |
| 期初现金及现金等价物余额 | 834,945 | 450,672 | 399,889 | 422,236 | 170,799 |
| 期末现金及现金等价物余额 | 941,596 | 834,945 | 450,672 | 399,889 | 422,236 |