| 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 | 1,829,161 | (2,127,389) | 3,966,085 | 1,596,586 | (909,064) |
| 投资活动产生之现金流量净额 | (66,577) | 102,418 | (137,260) | 213,169 | (471,299) |
| 筹资活动产生之现金流量净额 | (94,320) | 2,684,565 | 72,806 | (1,716,089) | 1,012,036 |
| 汇率变动对现金及现金等价物的影响 | 237 | (991) | 1,411 | 252 | 1,304 |
| 现金及现金等价物净增加/(减少) | 1,668,501 | 658,604 | 3,903,041 | 93,918 | (367,023) |
| 期初现金及现金等价物余额 | 14,881,734 | 14,223,130 | 10,320,089 | 10,226,171 | 10,593,194 |
| 期末现金及现金等价物余额 | 16,550,235 | 14,881,734 | 14,223,130 | 10,320,089 | 10,226,171 |