| 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 | 509,118 | 1,924,363 | 2,578,018 | 3,604,221 | 1,640,990 |
| 投资活动产生之现金流量净额 | 208,721 | (2,207,367) | (2,937,944) | (1,032,742) | (1,487,953) |
| 筹资活动产生之现金流量净额 | (376,093) | (2,096,783) | (1,982,115) | (1,628,126) | (4,851,891) |
| 汇率变动对现金及现金等价物的影响 | (3,490) | (4,684) | 3,911 | 2,741 | 15,778 |
| 现金及现金等价物净增加/(减少) | 338,256 | (2,384,472) | (2,338,130) | 946,094 | (4,683,076) |
| 期初现金及现金等价物余额 | 5,366,963 | 7,751,434 | 10,089,564 | 9,143,470 | 13,826,546 |
| 期末现金及现金等价物余额 | 5,705,218 | 5,366,963 | 7,751,434 | 10,089,564 | 9,143,470 |