| 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 | 602,999 | 5,621,009 | 4,509,972 | 2,863,037 | 3,740,060 |
| 投资活动产生之现金流量净额 | (1,400,172) | (7,740,684) | (2,563,278) | (6,516,688) | (5,386,818) |
| 筹资活动产生之现金流量净额 | 354,843 | 2,006,643 | (3,598,734) | 2,836,268 | (839,947) |
| 汇率变动对现金及现金等价物的影响 | (4,186) | (2,298) | 3,612 | 16,246 | 10,232 |
| 现金及现金等价物净增加/(减少) | (446,516) | (115,330) | (1,648,427) | (801,137) | (2,476,473) |
| 期初现金及现金等价物余额 | 4,369,038 | 4,484,368 | 6,132,795 | 6,933,932 | 9,410,405 |
| 期末现金及现金等价物余额 | 3,922,521 | 4,369,038 | 4,484,368 | 6,132,795 | 6,933,932 |