| 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 | 646,386 | 1,770,137 | 2,358,898 | 2,507,999 | 2,694,877 |
| 投资活动产生之现金流量净额 | (1,101,795) | (1,666,912) | (2,689,434) | (3,345,918) | (2,690,336) |
| 筹资活动产生之现金流量净额 | 897,689 | 237,096 | (922,609) | 1,045,183 | 164,405 |
| 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) | 442,279 | 340,321 | (1,253,146) | 207,264 | 168,946 |
| 期初现金及现金等价物余额 | 2,151,660 | 1,811,339 | 3,064,485 | 2,801,147 | 2,632,202 |
| 期末现金及现金等价物余额 | 2,593,939 | 2,151,660 | 1,811,339 | 3,008,412 | 2,801,147 |