| 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 | (715,953) | 1,469,220 | 1,126,051 | 1,362,629 | 650,324 |
| 投资活动产生之现金流量净额 | 84,895 | 511,229 | 353,816 | (1,181,145) | (1,238,511) |
| 筹资活动产生之现金流量净额 | 3,920,756 | (984,504) | (2,668,814) | 588,321 | 3,619,462 |
| 汇率变动对现金及现金等价物的影响 | (110,641) | (15,888) | 24,287 | 18,825 | 133,663 |
| 现金及现金等价物净增加/(减少) | 3,179,056 | 980,056 | (1,164,660) | 788,631 | 3,164,938 |
| 期初现金及现金等价物余额 | 6,837,560 | 5,857,503 | 7,022,163 | 6,233,533 | 3,068,595 |
| 期末现金及现金等价物余额 | 10,016,616 | 6,837,560 | 5,857,503 | 7,022,163 | 6,233,533 |