| 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 | 2,381,385 | 8,696,194 | 7,164,478 | 7,344,947 | 4,792,035 |
| 投资活动产生之现金流量净额 | (617,997) | (4,510,822) | (4,735,971) | (3,311,725) | (2,216,529) |
| 筹资活动产生之现金流量净额 | (613,426) | (2,142,986) | (378,701) | (3,169,664) | (1,041,282) |
| 汇率变动对现金及现金等价物的影响 | (4) | 7 | 602 | 1,290 | 288 |
| 现金及现金等价物净增加/(减少) | 1,149,958 | 2,042,394 | 2,050,407 | 864,848 | 1,534,511 |
| 期初现金及现金等价物余额 | 15,812,102 | 13,769,709 | 11,719,301 | 10,854,453 | 9,319,942 |
| 期末现金及现金等价物余额 | 16,962,060 | 15,812,102 | 13,769,709 | 11,719,301 | 10,854,453 |