| 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 | 1,830,653 | 3,986,269 | 3,366,659 | 2,080,970 | 2,203,636 |
| 投资活动产生之现金流量净额 | (1,376,942) | (176,940) | (1,805,401) | (1,724,214) | (3,217,651) |
| 筹资活动产生之现金流量净额 | (644,579) | (1,811,849) | (660,080) | (177,883) | 1,592,592 |
| 汇率变动对现金及现金等价物的影响 | (97,953) | 39,966 | 11,933 | 89,937 | 90,490 |
| 现金及现金等价物净增加/(减少) | (288,821) | 2,037,446 | 913,112 | 268,810 | 669,067 |
| 期初现金及现金等价物余额 | 5,395,121 | 3,357,675 | 2,444,563 | 2,175,754 | 1,506,687 |
| 期末现金及现金等价物余额 | 5,106,300 | 5,395,121 | 3,357,675 | 2,444,563 | 2,175,754 |