| 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 | 914,648 | 3,891,842 | 3,636,321 | 3,928,910 | 3,977,705 |
| 投资活动产生之现金流量净额 | (1,014,167) | (3,868,751) | (1,154,007) | (877,424) | (2,252,167) |
| 筹资活动产生之现金流量净额 | (646,158) | (2,946,364) | (3,036,023) | (1,927,494) | 566,123 |
| 汇率变动对现金及现金等价物的影响 | (99,036) | (173,677) | 55,485 | 38,412 | 189,287 |
| 现金及现金等价物净增加/(减少) | (844,712) | (3,096,951) | (498,224) | 1,162,404 | 2,480,948 |
| 期初现金及现金等价物余额 | 11,745,695 | 14,842,646 | 15,340,869 | 14,178,466 | 11,697,518 |
| 期末现金及现金等价物余额 | 10,900,983 | 11,745,695 | 14,842,646 | 15,340,869 | 14,178,466 |