| 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 | 1,082,992 | 5,171,910 | 2,451,472 | 993,443 | 4,099,351 |
| 投资活动产生之现金流量净额 | (484,041) | 39,461 | (2,532,230) | 1,203,673 | 1,220,798 |
| 筹资活动产生之现金流量净额 | (471,434) | (3,625,248) | 487,347 | (2,591,587) | (3,334,790) |
| 汇率变动对现金及现金等价物的影响 | (92,277) | (73,966) | 65,562 | 62,187 | 260,459 |
| 现金及现金等价物净增加/(减少) | 35,241 | 1,512,156 | 472,150 | (332,285) | 2,245,818 |
| 期初现金及现金等价物余额 | 5,987,647 | 4,475,491 | 4,003,342 | 4,335,626 | 2,089,809 |
| 期末现金及现金等价物余额 | 6,022,888 | 5,987,647 | 4,475,491 | 4,003,342 | 4,335,626 |