| 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 | 24,333 | 6,260,377 | 7,996,255 | 12,698,375 | 6,817,894 |
| 投资活动产生之现金流量净额 | (894,126) | (1,341,611) | (6,405,506) | (3,819,975) | (5,445,485) |
| 筹资活动产生之现金流量净额 | 1,210,717 | (5,175,900) | (3,610,467) | (5,653,172) | (930,044) |
| 汇率变动对现金及现金等价物的影响 | (28,818) | (71,235) | (20,586) | 19,871 | (1,326) |
| 现金及现金等价物净增加/(减少) | 312,106 | (328,369) | (2,040,304) | 3,245,099 | 441,039 |
| 期初现金及现金等价物余额 | 2,998,576 | 3,326,945 | 5,367,249 | 2,122,149 | 1,681,110 |
| 期末现金及现金等价物余额 | 3,310,682 | 2,998,576 | 3,326,945 | 5,367,249 | 2,122,149 |