| 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 | 1,086,279 | 6,313,386 | 6,432,045 | 3,265,778 | 6,202,250 |
| 投资活动产生之现金流量净额 | 16,916 | (6,104,423) | (9,652,152) | (9,969,170) | (6,207,479) |
| 筹资活动产生之现金流量净额 | (1,671,756) | 1,223,692 | 3,681,141 | 5,287,357 | 706,142 |
| 汇率变动对现金及现金等价物的影响 | (10,576) | (8,353) | 4,466 | 2,838 | 27,848 |
| 现金及现金等价物净增加/(减少) | (579,137) | 1,424,302 | 465,499 | (1,413,198) | 728,761 |
| 期初现金及现金等价物余额 | 3,347,791 | 1,923,489 | 1,457,990 | 2,871,187 | 2,142,427 |
| 期末现金及现金等价物余额 | 2,768,654 | 3,347,791 | 1,923,489 | 1,457,990 | 2,871,187 |