| 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 | 1,206,158 | 5,418,058 | 3,771,005 | 2,151,728 | 1,910,802 |
| 投资活动产生之现金流量净额 | (757,399) | (4,982,592) | (3,859,744) | (2,754,256) | (1,354,728) |
| 筹资活动产生之现金流量净额 | 9,022 | 796,692 | 480,338 | 867,511 | (2,876,721) |
| 汇率变动对现金及现金等价物的影响 | -- | (59) | 0 | -- | -- |
| 现金及现金等价物净增加/(减少) | 457,780 | 1,232,098 | 391,600 | 264,983 | (2,320,647) |
| 期初现金及现金等价物余额 | 3,159,025 | 1,926,926 | 1,535,327 | 1,270,343 | 3,563,470 |
| 期末现金及现金等价物余额 | 3,616,805 | 3,159,025 | 1,926,926 | 1,535,327 | 1,242,823 |