| 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 | 189,502 | 2,108,992 | 4,214,463 | 1,634,129 | 580,910 |
| 投资活动产生之现金流量净额 | (82,710) | (430,509) | (422,861) | (241,536) | (277,611) |
| 筹资活动产生之现金流量净额 | 91,130 | 195,543 | (707,905) | (1,584,876) | (323,282) |
| 汇率变动对现金及现金等价物的影响 | (887) | (1,189) | 878 | 1,373 | 5,399 |
| 现金及现金等价物净增加/(减少) | 197,035 | 1,872,837 | 3,084,574 | (190,910) | (14,585) |
| 期初现金及现金等价物余额 | 12,997,136 | 11,124,299 | 8,039,725 | 8,230,634 | 8,245,219 |
| 期末现金及现金等价物余额 | 13,194,171 | 12,997,136 | 11,124,299 | 8,039,725 | 8,230,634 |