| 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 | 956,168 | 1,424,891 | 3,264,698 | (549,406) | (165,490) |
| 投资活动产生之现金流量净额 | (17,841) | 2,286,424 | 19,974 | (1,335) | (95,464) |
| 筹资活动产生之现金流量净额 | (190,672) | (2,175,630) | (1,279,466) | 231,145 | (457,479) |
| 汇率变动对现金及现金等价物的影响 | (721) | (904) | 673 | 542 | 2,943 |
| 现金及现金等价物净增加/(减少) | 746,934 | 1,534,780 | 2,005,879 | (319,054) | (715,491) |
| 期初现金及现金等价物余额 | 9,419,555 | 7,884,774 | 5,878,895 | 6,197,950 | 6,913,441 |
| 期末现金及现金等价物余额 | 10,166,489 | 9,419,555 | 7,884,774 | 5,878,895 | 6,197,950 |