| 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 | 1,016,509 | 6,423,246 | 5,389,791 | 3,792,019 | 4,666,790 |
| 投资活动产生之现金流量净额 | (1,642,467) | (5,980,387) | (5,443,965) | (6,180,528) | (4,803,658) |
| 筹资活动产生之现金流量净额 | (350,089) | (2,282,936) | (1,052,403) | 4,826,276 | 16,213 |
| 汇率变动对现金及现金等价物的影响 | (34) | (50) | 33 | 37 | 183 |
| 现金及现金等价物净增加/(减少) | (976,081) | (1,840,126) | (1,106,545) | 2,437,804 | (120,473) |
| 期初现金及现金等价物余额 | 6,897,787 | 8,737,913 | 9,844,458 | 7,406,654 | 7,527,126 |
| 期末现金及现金等价物余额 | 5,921,705 | 6,897,787 | 8,737,913 | 9,844,458 | 7,406,654 |