| 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 | (179,814) | 2,171,649 | 4,359,798 | 2,478,767 | 1,687,866 |
| 投资活动产生之现金流量净额 | (192,591) | (4,069,057) | 2,417,004 | (1,304,038) | 516,720 |
| 筹资活动产生之现金流量净额 | 4,635,268 | 902,340 | (2,580,259) | (425,308) | (2,997,686) |
| 汇率变动对现金及现金等价物的影响 | 6,061 | (16,241) | 6,815 | (5,307) | 227,434 |
| 现金及现金等价物净增加/(减少) | 4,268,924 | (1,011,309) | 4,203,358 | 744,114 | (565,667) |
| 期初现金及现金等价物余额 | 8,020,219 | 9,031,528 | 4,828,170 | 4,084,056 | 4,649,723 |
| 期末现金及现金等价物余额 | 12,289,143 | 8,020,219 | 9,031,528 | 4,828,170 | 4,084,056 |