| 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 | (1,662,348) | 1,000,016 | 1,726,547 | 719,741 | 1,489,689 |
| 投资活动产生之现金流量净额 | (263,575) | (982,778) | (826,741) | (653,272) | (350,159) |
| 筹资活动产生之现金流量净额 | 47,519 | 726,291 | (462,503) | 16,030 | (779,012) |
| 汇率变动对现金及现金等价物的影响 | (12,880) | (12,505) | 17,063 | 27,622 | 126,483 |
| 现金及现金等价物净增加/(减少) | (1,891,284) | 731,023 | 454,366 | 110,122 | 487,000 |
| 期初现金及现金等价物余额 | 9,105,306 | 8,374,282 | 7,919,916 | 7,809,795 | 7,322,794 |
| 期末现金及现金等价物余额 | 7,214,021 | 9,105,306 | 8,374,282 | 7,919,916 | 7,809,795 |