| 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 | 880,225 | 4,857,498 | 7,233,018 | 7,158,148 | 7,874,211 |
| 投资活动产生之现金流量净额 | (369,052) | (4,389,108) | (5,563,755) | (4,552,136) | (3,654,678) |
| 筹资活动产生之现金流量净额 | (224,166) | (464,700) | (2,616,014) | (1,716,002) | (3,640,924) |
| 汇率变动对现金及现金等价物的影响 | (23,895) | 21,857 | 26,117 | 28,088 | 91,099 |
| 现金及现金等价物净增加/(减少) | 263,111 | 25,547 | (920,634) | 918,099 | 669,707 |
| 期初现金及现金等价物余额 | 1,498,725 | 1,473,179 | 2,393,813 | 1,475,714 | 806,007 |
| 期末现金及现金等价物余额 | 1,761,837 | 1,498,725 | 1,473,179 | 2,393,813 | 1,475,714 |