| 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 | 3,160,256 | 187,054 | 851,837 | 444,841 | 51,648 |
| 投资活动产生之现金流量净额 | (321,763) | 1,471,498 | 1,186,558 | 25,551 | 485,301 |
| 筹资活动产生之现金流量净额 | (994,344) | (1,513,844) | (1,766,418) | 1,870,874 | (1,852,987) |
| 汇率变动对现金及现金等价物的影响 | (31,700) | (54,951) | 7,284 | 47,786 | 71,354 |
| 现金及现金等价物净增加/(减少) | 1,812,450 | 89,757 | 279,260 | 2,389,051 | (1,244,684) |
| 期初现金及现金等价物余额 | 5,448,757 | 5,359,000 | 5,079,741 | 2,690,689 | 3,935,373 |
| 期末现金及现金等价物余额 | 7,261,207 | 5,448,757 | 5,359,000 | 5,079,741 | 2,690,689 |