| 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 | 1,366,724 | (1,038,189) | 1,532,603 | (3,988,502) | 1,846,889 |
| 投资活动产生之现金流量净额 | (2,834) | (74,602) | (61,343) | (57,520) | 187,792 |
| 筹资活动产生之现金流量净额 | (371,737) | 2,276,325 | 799,353 | (442,296) | 560,738 |
| 汇率变动对现金及现金等价物的影响 | (475) | (663) | 530 | 512 | 2,796 |
| 现金及现金等价物净增加/(减少) | 991,678 | 1,162,872 | 2,271,144 | (4,487,806) | 2,598,215 |
| 期初现金及现金等价物余额 | 9,460,538 | 8,297,666 | 6,026,522 | 10,514,328 | 7,916,113 |
| 期末现金及现金等价物余额 | 10,452,216 | 9,460,538 | 8,297,666 | 6,026,522 | 10,514,328 |