| 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 | 967,481 | 3,301,352 | 3,561,684 | 5,161,719 | 1,859,486 |
| 投资活动产生之现金流量净额 | (423,889) | (2,056,548) | 2,849,325 | 1,110,941 | 192,816 |
| 筹资活动产生之现金流量净额 | 313,686 | (3,241,678) | (6,247,011) | (3,569,489) | (3,558,106) |
| 汇率变动对现金及现金等价物的影响 | (39,042) | 63,208 | (32,746) | 31,967 | 13,241 |
| 现金及现金等价物净增加/(减少) | 818,236 | (1,933,666) | 131,252 | 2,735,138 | (1,492,562) |
| 期初现金及现金等价物余额 | 6,703,971 | 8,637,637 | 8,506,385 | 5,771,246 | 7,263,808 |
| 期末现金及现金等价物余额 | 7,522,207 | 6,703,971 | 8,637,637 | 8,506,385 | 5,771,246 |