| 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 | 176,000 | 4,178,798 | 2,288,785 | 5,313,396 | 2,199,016 |
| 投资活动产生之现金流量净额 | (1,357,091) | (5,333,788) | (3,997,242) | (2,031,514) | (3,580,787) |
| 筹资活动产生之现金流量净额 | 2,407,997 | 255,238 | 1,872,937 | (1,553,415) | 1,278,232 |
| 汇率变动对现金及现金等价物的影响 | 2,409 | (5,993) | 45,490 | 46,470 | 196,145 |
| 现金及现金等价物净增加/(减少) | 1,229,314 | (905,746) | 209,969 | 1,774,937 | 92,606 |
| 期初现金及现金等价物余额 | 4,250,076 | 5,155,822 | 4,945,852 | 3,170,915 | 3,078,309 |
| 期末现金及现金等价物余额 | 5,479,390 | 4,250,076 | 5,155,822 | 4,945,852 | 3,170,915 |