| 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 | 443,692 | 3,966,010 | 3,797,296 | 3,404,358 | 3,196,906 |
| 投资活动产生之现金流量净额 | (436,352) | (1,599,337) | (1,559,319) | (2,976,590) | (5,588,383) |
| 筹资活动产生之现金流量净额 | 123,068 | 338,060 | (1,208,956) | (1,219,515) | 2,893,077 |
| 汇率变动对现金及现金等价物的影响 | (29,823) | 68,266 | 69,239 | (12,672) | 42,145 |
| 现金及现金等价物净增加/(减少) | 100,585 | 2,772,998 | 1,098,260 | (804,420) | 543,746 |
| 期初现金及现金等价物余额 | 5,472,438 | 2,699,440 | 1,601,180 | 2,405,600 | 1,861,854 |
| 期末现金及现金等价物余额 | 5,573,023 | 5,472,438 | 2,699,440 | 1,601,180 | 2,405,600 |