| 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 | 114,947 | 1,959,829 | 2,490,897 | 4,590,376 | 5,504,578 |
| 投资活动产生之现金流量净额 | (650,460) | (2,912,089) | (2,253,791) | (1,697,223) | (961,339) |
| 筹资活动产生之现金流量净额 | 1,851,976 | (654,499) | (607,822) | (2,893,934) | (5,302,510) |
| 汇率变动对现金及现金等价物的影响 | -- | 16 | 796 | (69) | (75) |
| 现金及现金等价物净增加/(减少) | 1,316,464 | (1,606,743) | (369,920) | (850) | (759,346) |
| 期初现金及现金等价物余额 | 9,134,463 | 10,741,205 | 11,111,126 | 11,111,975 | 11,871,321 |
| 期末现金及现金等价物余额 | 10,450,926 | 9,134,463 | 10,741,205 | 11,111,126 | 11,111,975 |