| 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 | 121,034 | 1,075,093 | 1,131,544 | 1,545,112 | 772,268 |
| 投资活动产生之现金流量净额 | (145,865) | (1,213,788) | (1,411,707) | (890,372) | (904,554) |
| 筹资活动产生之现金流量净额 | -- | 223,698 | (465,038) | (276,824) | (294,370) |
| 汇率变动对现金及现金等价物的影响 | (119,875) | 40,600 | 120,709 | (264,727) | 322,445 |
| 现金及现金等价物净增加/(减少) | (144,706) | 125,603 | (624,492) | 113,189 | (104,211) |
| 期初现金及现金等价物余额 | 4,381,583 | 4,255,979 | 4,880,471 | 4,767,283 | 4,871,494 |
| 期末现金及现金等价物余额 | 4,236,877 | 4,381,583 | 4,255,979 | 4,880,471 | 4,767,283 |