| 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 | 880,340 | 1,198,294 | 2,176,437 | 3,463,959 | 2,620,833 |
| 投资活动产生之现金流量净额 | (2,550,915) | (976,254) | (2,039,917) | (394,228) | (1,503,306) |
| 筹资活动产生之现金流量净额 | 160,127 | (1,452,269) | (1,205,141) | (150,689) | (117,582) |
| 汇率变动对现金及现金等价物的影响 | (10) | (10) | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (1,510,459) | (1,230,239) | (1,068,620) | 2,919,042 | 999,945 |
| 期初现金及现金等价物余额 | 5,439,124 | 6,669,363 | 7,737,983 | 4,818,941 | 3,818,996 |
| 期末现金及现金等价物余额 | 3,928,665 | 5,439,124 | 6,669,363 | 7,737,983 | 4,818,941 |