| 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 | 621,896 | 1,903,845 | 3,041,257 | 2,606,467 | 838,463 |
| 投资活动产生之现金流量净额 | (664,839) | (3,197,814) | (2,053,388) | (1,010,463) | (2,826,823) |
| 筹资活动产生之现金流量净额 | 795,215 | 2,404,737 | (206,822) | (800,153) | 1,355,914 |
| 汇率变动对现金及现金等价物的影响 | (457,202) | (50,358) | 328,068 | 205,902 | 316,092 |
| 现金及现金等价物净增加/(减少) | 295,070 | 1,060,410 | 1,109,115 | 1,001,753 | (316,355) |
| 期初现金及现金等价物余额 | 4,959,595 | 3,899,184 | 2,790,069 | 1,788,316 | 2,104,671 |
| 期末现金及现金等价物余额 | 5,254,664 | 4,959,595 | 3,899,184 | 2,790,069 | 1,788,316 |