| 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 | 67,942 | 1,233,890 | 1,545,600 | 6,541,807 | (1,935,453) |
| 投资活动产生之现金流量净额 | (1,779,322) | 5,249,098 | 2,217,890 | (1,422,342) | 6,041,236 |
| 筹资活动产生之现金流量净额 | 127,538 | (2,512,975) | (8,764,065) | (3,816,728) | (3,447,071) |
| 汇率变动对现金及现金等价物的影响 | (11,997) | 17,405 | (2,383) | 1,883 | 7,916 |
| 现金及现金等价物净增加/(减少) | (1,595,840) | 3,987,418 | (5,002,957) | 1,304,620 | 666,628 |
| 期初现金及现金等价物余额 | 11,707,173 | 7,719,755 | 12,722,712 | 11,418,092 | 10,751,464 |
| 期末现金及现金等价物余额 | 10,111,333 | 11,707,173 | 7,719,755 | 12,722,712 | 11,418,092 |