| 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 | 485,323 | 3,472,080 | 3,097,973 | 2,411,209 | 2,877,164 |
| 投资活动产生之现金流量净额 | (1,743,749) | (4,921,923) | (5,245,406) | (4,368,732) | (5,329,260) |
| 筹资活动产生之现金流量净额 | 1,217,838 | 1,683,443 | 1,713,038 | 2,105,285 | 691,858 |
| 汇率变动对现金及现金等价物的影响 | (13,398) | (5,926) | 38,902 | (11,957) | 90,871 |
| 现金及现金等价物净增加/(减少) | (53,985) | 227,673 | (395,493) | 135,806 | (1,669,367) |
| 期初现金及现金等价物余额 | 5,166,151 | 4,938,478 | 5,333,971 | 5,198,165 | 6,867,532 |
| 期末现金及现金等价物余额 | 5,112,166 | 5,166,151 | 4,938,478 | 5,333,971 | 5,198,165 |