| 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 | (157,304) | 7,075,155 | 2,430,239 | 8,234,576 | 5,662,030 |
| 投资活动产生之现金流量净额 | (404,290) | (7,029,837) | (9,988,510) | (8,710,831) | (4,018,507) |
| 筹资活动产生之现金流量净额 | 844,221 | 652,474 | 3,537,899 | 7,194,353 | (379,380) |
| 汇率变动对现金及现金等价物的影响 | (101,878) | (51,094) | (28,184) | 8,330 | 131,150 |
| 现金及现金等价物净增加/(减少) | 180,749 | 646,698 | (4,048,556) | 6,726,429 | 1,395,293 |
| 期初现金及现金等价物余额 | 8,453,345 | 7,806,647 | 11,855,203 | 5,128,774 | 3,733,480 |
| 期末现金及现金等价物余额 | 8,634,093 | 8,453,345 | 7,806,647 | 11,855,203 | 5,128,774 |