| 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 | (271,779) | 1,114,870 | 1,025,578 | 2,427,841 | 4,740,862 |
| 投资活动产生之现金流量净额 | (179,780) | (1,182,907) | (1,654,851) | (1,823,475) | (415,373) |
| 筹资活动产生之现金流量净额 | 641,087 | (954,510) | 1,002,519 | 161,103 | (6,483,341) |
| 汇率变动对现金及现金等价物的影响 | (1,020) | (803) | 3,511 | 9,456 | 44,128 |
| 现金及现金等价物净增加/(减少) | 188,508 | (1,023,350) | 376,756 | 774,925 | (2,113,725) |
| 期初现金及现金等价物余额 | 4,043,959 | 5,067,309 | 4,690,553 | 3,915,628 | 6,029,352 |
| 期末现金及现金等价物余额 | 4,232,468 | 4,043,959 | 5,067,309 | 4,690,553 | 3,915,628 |