| 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 | 947,532 | 2,697,298 | 2,371,683 | 1,117,806 | 1,223,362 |
| 投资活动产生之现金流量净额 | (929,221) | (2,974,026) | (3,708,753) | (4,984,329) | (3,043,210) |
| 筹资活动产生之现金流量净额 | 919,773 | (670,315) | (880,787) | 6,592,318 | 3,925,180 |
| 汇率变动对现金及现金等价物的影响 | (2,662) | 226 | 1,864 | 5,206 | 24,258 |
| 现金及现金等价物净增加/(减少) | 935,422 | (946,816) | (2,215,993) | 2,731,001 | 2,129,590 |
| 期初现金及现金等价物余额 | 5,189,698 | 6,136,514 | 8,352,507 | 5,621,506 | 3,491,916 |
| 期末现金及现金等价物余额 | 6,125,120 | 5,189,698 | 6,136,514 | 8,352,507 | 5,621,506 |