| 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 | (352,450) | 852,556 | 1,013,763 | 767,996 | 1,669,085 |
| 投资活动产生之现金流量净额 | (119,839) | (133,171) | (104,194) | (123,905) | (118,927) |
| 筹资活动产生之现金流量净额 | 829,737 | 210,198 | (438,768) | (238,699) | (898,955) |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | -- | 0 | 0 |
| 现金及现金等价物净增加/(减少) | 357,447 | 929,583 | 470,801 | 405,392 | 651,203 |
| 期初现金及现金等价物余额 | 3,321,839 | 2,392,256 | 1,921,455 | 1,516,063 | 864,860 |
| 期末现金及现金等价物余额 | 3,679,286 | 3,321,839 | 2,392,256 | 1,921,455 | 1,516,063 |