| 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 | 754,309 | 4,377,465 | 2,053,185 | 1,084,971 | 956,900 |
| 投资活动产生之现金流量净额 | (1,287,804) | (2,042,778) | (726,276) | (1,954,108) | (1,660,638) |
| 筹资活动产生之现金流量净额 | (316,177) | 1,787,414 | (516,622) | 722,485 | 887,911 |
| 汇率变动对现金及现金等价物的影响 | (63,835) | 8,482 | (13,596) | 9,438 | 48,480 |
| 现金及现金等价物净增加/(减少) | (913,507) | 4,130,583 | 796,691 | (137,214) | 232,653 |
| 期初现金及现金等价物余额 | 6,668,638 | 2,538,055 | 1,741,364 | 1,878,578 | 1,645,925 |
| 期末现金及现金等价物余额 | 5,755,130 | 6,668,638 | 2,538,055 | 1,741,364 | 1,878,578 |