| 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 | 402,530 | 5,836,996 | 9,265,382 | 2,751,061 | 955,938 |
| 投资活动产生之现金流量净额 | (1,788,394) | (3,213,145) | (3,168,256) | (1,937,715) | (1,513,715) |
| 筹资活动产生之现金流量净额 | 2,432,548 | (4,836,341) | (4,466,744) | 374,167 | 384,976 |
| 汇率变动对现金及现金等价物的影响 | (284,800) | (126,829) | 53,044 | 88,335 | 138,098 |
| 现金及现金等价物净增加/(减少) | 761,884 | (2,339,318) | 1,683,426 | 1,275,848 | (34,704) |
| 期初现金及现金等价物余额 | 7,092,637 | 9,431,955 | 7,748,529 | 6,472,681 | 6,507,385 |
| 期末现金及现金等价物余额 | 7,854,520 | 7,092,637 | 9,431,955 | 7,748,529 | 6,472,681 |