| 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 | 2,521,660 | (549,681) | 4,590,864 | 558,629 | (1,892,674) |
| 投资活动产生之现金流量净额 | (12,480) | (47,721) | (41,118) | (51,893) | 220,014 |
| 筹资活动产生之现金流量净额 | (447,366) | 1,973,517 | 1,251,132 | (52,669) | 22,688 |
| 汇率变动对现金及现金等价物的影响 | (469) | (455) | 402 | 395 | 2,156 |
| 现金及现金等价物净增加/(减少) | 2,061,345 | 1,375,661 | 5,801,281 | 454,462 | (1,647,816) |
| 期初现金及现金等价物余额 | 18,925,744 | 17,550,083 | 11,748,802 | 11,294,340 | 12,942,156 |
| 期末现金及现金等价物余额 | 20,987,088 | 18,925,744 | 17,550,083 | 11,748,802 | 11,294,340 |