| 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 | 1,550,811 | 6,201,785 | 3,713,662 | 5,237,611 | 5,421,593 |
| 投资活动产生之现金流量净额 | (664,602) | (1,886,984) | (2,680,628) | (581,439) | (1,250,831) |
| 筹资活动产生之现金流量净额 | (813,031) | (2,976,178) | (3,424,578) | (4,897,802) | (4,143,601) |
| 汇率变动对现金及现金等价物的影响 | 3,191 | (21,178) | (87,665) | (31,634) | 44,683 |
| 现金及现金等价物净增加/(减少) | 76,369 | 1,317,444 | (2,479,210) | (273,264) | 71,844 |
| 期初现金及现金等价物余额 | 8,056,668 | 6,739,223 | 9,218,433 | 9,491,698 | 9,419,853 |
| 期末现金及现金等价物余额 | 8,133,037 | 8,056,668 | 6,739,223 | 9,218,433 | 9,491,698 |