| 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 | 5,397,072 | (3,240,354) | (419,784) | 1,795,488 | 7,633,099 |
| 投资活动产生之现金流量净额 | (770,621) | 6,137,777 | 2,609,530 | (4,992,206) | (4,898,454) |
| 筹资活动产生之现金流量净额 | (867,592) | (1,439,730) | (2,532,551) | 3,584,452 | (1,058,143) |
| 汇率变动对现金及现金等价物的影响 | (8,042) | 2,440 | (2,643) | (10,052) | 34,173 |
| 现金及现金等价物净增加/(减少) | 3,750,816 | 1,460,133 | (345,448) | 377,682 | 1,710,676 |
| 期初现金及现金等价物余额 | 6,236,791 | 4,776,659 | 5,122,106 | 4,744,424 | 3,033,749 |
| 期末现金及现金等价物余额 | 9,987,608 | 6,236,791 | 4,776,659 | 5,122,106 | 4,744,424 |