| 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 | 890,668 | 4,197,555 | 4,968,116 | 4,715,319 | 6,999,469 |
| 投资活动产生之现金流量净额 | (1,022,707) | (3,645,683) | (5,074,550) | (7,279,563) | (7,292,107) |
| 筹资活动产生之现金流量净额 | 1,011,949 | 80,223 | (388,104) | 2,658,314 | 276,292 |
| 汇率变动对现金及现金等价物的影响 | (1,763) | 6,519 | 18,867 | 6,582 | 2,878 |
| 现金及现金等价物净增加/(减少) | 878,148 | 638,614 | (475,671) | 100,652 | (13,468) |
| 期初现金及现金等价物余额 | 2,033,952 | 1,395,337 | 1,871,009 | 1,770,356 | 1,783,824 |
| 期末现金及现金等价物余额 | 2,912,099 | 2,033,952 | 1,395,337 | 1,871,009 | 1,770,356 |