| 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 | 941,604 | 6,965,702 | 3,877,210 | 4,292,652 | 3,197,950 |
| 投资活动产生之现金流量净额 | (2,587,855) | (7,688,921) | (5,285,990) | (4,867,852) | (7,196,494) |
| 筹资活动产生之现金流量净额 | 1,249,126 | 1,945,923 | 840,498 | 860,736 | 4,265,275 |
| 汇率变动对现金及现金等价物的影响 | (41,333) | (51,285) | 56,867 | (123,530) | 147,036 |
| 现金及现金等价物净增加/(减少) | (438,458) | 1,171,419 | (511,415) | 162,007 | 413,768 |
| 期初现金及现金等价物余额 | 4,947,343 | 3,775,924 | 4,287,339 | 4,125,333 | 3,711,565 |
| 期末现金及现金等价物余额 | 4,508,885 | 4,947,343 | 3,775,924 | 4,287,339 | 4,125,333 |