| 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 | 440,605 | 1,662,157 | 1,163,147 | 1,704,779 | 3,406,013 |
| 投资活动产生之现金流量净额 | (556,935) | (1,234,022) | (836,821) | (3,792,109) | (8,572,971) |
| 筹资活动产生之现金流量净额 | 716,406 | 714,710 | 1,061,217 | (863,733) | 7,280,656 |
| 汇率变动对现金及现金等价物的影响 | 51,063 | 4,232 | 361 | 45,413 | 74,904 |
| 现金及现金等价物净增加/(减少) | 651,139 | 1,147,076 | 1,387,904 | (2,905,649) | 2,188,602 |
| 期初现金及现金等价物余额 | 4,203,606 | 3,056,530 | 1,668,626 | 4,574,275 | 2,385,674 |
| 期末现金及现金等价物余额 | 4,854,745 | 4,203,606 | 3,056,530 | 1,668,626 | 4,574,275 |