| 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 | 251,251 | (1,204,365) | 2,950,831 | 3,517,362 | 1,451,284 |
| 投资活动产生之现金流量净额 | 773,988 | (1,467,814) | (3,303,132) | (2,384,642) | (1,761,589) |
| 筹资活动产生之现金流量净额 | 208,495 | 185,338 | (519,014) | (126,123) | 208,930 |
| 汇率变动对现金及现金等价物的影响 | (12,621) | (22,406) | 40,306 | 15,244 | 49,744 |
| 现金及现金等价物净增加/(减少) | 1,221,114 | (2,509,247) | (831,009) | 1,021,841 | (51,631) |
| 期初现金及现金等价物余额 | 1,502,086 | 4,011,333 | 4,842,342 | 3,820,501 | 3,872,132 |
| 期末现金及现金等价物余额 | 2,723,200 | 1,502,086 | 4,011,333 | 4,842,342 | 3,820,501 |