| 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 | 627,350 | 2,084,735 | 2,035,987 | 1,737,666 | 3,058,212 |
| 投资活动产生之现金流量净额 | (1,402,546) | (1,508,915) | (4,045,974) | (6,405,099) | (2,055,502) |
| 筹资活动产生之现金流量净额 | (139,794) | 235,857 | (1,043,805) | 3,651,439 | 289,602 |
| 汇率变动对现金及现金等价物的影响 | (8,752) | (7,735) | 207 | 53,056 | 163,220 |
| 现金及现金等价物净增加/(减少) | (923,743) | 803,943 | (3,053,585) | (962,938) | 1,455,532 |
| 期初现金及现金等价物余额 | 9,486,885 | 8,682,942 | 11,736,527 | 12,699,465 | 11,243,933 |
| 期末现金及现金等价物余额 | 8,563,142 | 9,486,885 | 8,682,942 | 11,736,527 | 12,699,465 |