| 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 | (2,073,347) | 738,102 | 413,729 | (665,194) | 734,037 |
| 投资活动产生之现金流量净额 | 517,578 | (3,065,204) | 796,208 | (1,271,018) | (3,278,785) |
| 筹资活动产生之现金流量净额 | 2,111,457 | 2,669,802 | 791,518 | 1,901,008 | 2,374,324 |
| 汇率变动对现金及现金等价物的影响 | 1,932 | (1,474) | 399 | 381 | 1,965 |
| 现金及现金等价物净增加/(减少) | 557,619 | 341,225 | 2,001,854 | (34,823) | (168,459) |
| 期初现金及现金等价物余额 | 10,262,547 | 9,921,322 | 7,919,469 | 7,954,292 | 8,122,751 |
| 期末现金及现金等价物余额 | 10,820,167 | 10,262,547 | 9,921,322 | 7,919,469 | 7,954,292 |