| 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 | 325,730 | 2,150,658 | 15,404 | (285,739) | 3,229,074 |
| 投资活动产生之现金流量净额 | 322,654 | (207,816) | (17,813) | (408,728) | 61,950 |
| 筹资活动产生之现金流量净额 | 24,377 | 258,275 | (548,893) | (792,987) | (1,410,051) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 672,760 | 2,201,117 | (551,301) | (1,487,454) | 1,880,974 |
| 期初现金及现金等价物余额 | 7,128,173 | 4,927,055 | 5,478,357 | 6,965,811 | 5,084,837 |
| 期末现金及现金等价物余额 | 7,800,933 | 7,128,173 | 4,927,055 | 5,478,357 | 6,965,811 |