| 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 | (2,118,519) | 1,768,770 | 4,346,894 | 803,221 | 1,286,660 |
| 投资活动产生之现金流量净额 | 2,257,797 | (1,735,472) | (2,089,785) | 141,709 | (41,503) |
| 筹资活动产生之现金流量净额 | 869,377 | 531,437 | (787,958) | (2,825,084) | (650,233) |
| 汇率变动对现金及现金等价物的影响 | (561) | (761) | 488 | 258 | 11,025 |
| 现金及现金等价物净增加/(减少) | 1,008,094 | 563,975 | 1,469,638 | (1,879,895) | 605,949 |
| 期初现金及现金等价物余额 | 9,212,030 | 8,648,056 | 7,178,418 | 9,058,312 | 8,452,363 |
| 期末现金及现金等价物余额 | 10,220,125 | 9,212,030 | 8,648,056 | 7,178,418 | 9,058,312 |