| 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 | (3,023,511) | 3,440,655 | 3,082,502 | 4,747,696 | 3,986,228 |
| 投资活动产生之现金流量净额 | (223,761) | (167,971) | (1,591,739) | (1,361,130) | 1,487,695 |
| 筹资活动产生之现金流量净额 | 4,213,544 | (2,486,890) | (2,499,693) | (2,236,976) | (4,900,537) |
| 汇率变动对现金及现金等价物的影响 | (322) | (2,036) | 157 | (1,009) | 9,600 |
| 现金及现金等价物净增加/(减少) | 965,950 | 783,758 | (1,008,772) | 1,148,580 | 582,987 |
| 期初现金及现金等价物余额 | 8,583,855 | 7,800,097 | 8,808,870 | 7,660,290 | 7,077,303 |
| 期末现金及现金等价物余额 | 9,549,805 | 8,583,855 | 7,800,097 | 8,808,870 | 7,660,290 |