| 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 | 3,094,186 | 1,784,410 | 3,918,348 | 632,839 | 7,458,932 |
| 投资活动产生之现金流量净额 | 503,434 | (3,166,527) | (3,703,037) | (2,218,106) | (4,840,679) |
| 筹资活动产生之现金流量净额 | (1,438,675) | (1,475,468) | (1,043,637) | 708,858 | 3,628,658 |
| 汇率变动对现金及现金等价物的影响 | (35,113) | 972 | 40,419 | (34,340) | 31,304 |
| 现金及现金等价物净增加/(减少) | 2,123,831 | (2,856,613) | (787,907) | (910,749) | 6,278,215 |
| 期初现金及现金等价物余额 | 11,770,471 | 14,627,084 | 15,414,991 | 15,968,291 | 9,665,114 |
| 期末现金及现金等价物余额 | 13,894,302 | 11,770,471 | 14,627,084 | 15,057,542 | 15,943,328 |