| 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 | 623,441 | 3,330,708 | 2,944,669 | 2,764,212 | 1,728,821 |
| 投资活动产生之现金流量净额 | (386,616) | (3,254,659) | (1,634,245) | (1,834,644) | (1,800,536) |
| 筹资活动产生之现金流量净额 | 28,044 | 2,910,945 | (1,017,033) | (797,817) | (1,163,860) |
| 汇率变动对现金及现金等价物的影响 | (30,955) | 52,328 | (64,983) | 77,116 | (82,776) |
| 现金及现金等价物净增加/(减少) | 233,913 | 3,039,322 | 228,408 | 208,867 | (1,318,350) |
| 期初现金及现金等价物余额 | 4,272,958 | 1,233,636 | 1,005,228 | 796,360 | 2,114,710 |
| 期末现金及现金等价物余额 | 4,506,871 | 4,272,958 | 1,233,636 | 1,005,228 | 796,360 |