| 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 | 3,765,683 | 7,389,147 | 8,665,149 | 8,970,781 | 4,210,970 |
| 投资活动产生之现金流量净额 | (3,995,189) | (3,006,573) | (8,917,092) | (4,892,962) | (5,191,383) |
| 筹资活动产生之现金流量净额 | 938,649 | 4,300,489 | (129,369) | (2,678,038) | 1,517,639 |
| 汇率变动对现金及现金等价物的影响 | (71,805) | (98,816) | 151,411 | 51,658 | 178,527 |
| 现金及现金等价物净增加/(减少) | 637,339 | 8,584,247 | (229,901) | 1,451,439 | 715,753 |
| 期初现金及现金等价物余额 | 14,413,887 | 5,829,640 | 6,059,541 | 4,293,816 | 3,522,613 |
| 期末现金及现金等价物余额 | 15,051,226 | 14,413,887 | 5,829,640 | 5,745,255 | 4,238,366 |