| 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 | 870,487 | 4,193,512 | 4,341,939 | 3,020,296 | 2,774,480 |
| 投资活动产生之现金流量净额 | (685,341) | (3,863,148) | (3,856,642) | (3,066,857) | (4,223,651) |
| 筹资活动产生之现金流量净额 | (97,902) | 2,656,225 | (218,553) | (3,146,514) | 864,078 |
| 汇率变动对现金及现金等价物的影响 | (26,872) | 1,342 | 79,963 | 20,994 | 35,021 |
| 现金及现金等价物净增加/(减少) | 60,372 | 2,987,931 | 346,706 | (3,172,080) | (550,072) |
| 期初现金及现金等价物余额 | 7,991,509 | 5,003,578 | 4,656,872 | 7,828,952 | 8,379,024 |
| 期末现金及现金等价物余额 | 8,051,881 | 7,991,509 | 5,003,578 | 4,656,872 | 7,828,952 |