| 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 | 450,878 | 3,249,470 | 5,883,657 | 4,165,068 | 5,325,014 |
| 投资活动产生之现金流量净额 | (625,344) | (4,136,328) | (3,438,797) | (4,304,066) | (6,181,536) |
| 筹资活动产生之现金流量净额 | 1,786,951 | 1,593,747 | (2,586,231) | (1,160,630) | 1,388,696 |
| 汇率变动对现金及现金等价物的影响 | (14,692) | (11,267) | 11,116 | 6,549 | 88,864 |
| 现金及现金等价物净增加/(减少) | 1,597,793 | 695,622 | (130,255) | (1,293,079) | 621,039 |
| 期初现金及现金等价物余额 | 2,682,210 | 1,986,588 | 2,116,843 | 3,409,922 | 2,788,883 |
| 期末现金及现金等价物余额 | 4,280,003 | 2,682,210 | 1,986,588 | 2,116,843 | 3,409,922 |