| 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 | 748,056 | 2,133,445 | 1,551,814 | 2,365,008 | (727,939) |
| 投资活动产生之现金流量净额 | (469,887) | (3,928,878) | (2,247,728) | (2,058,488) | (1,422,742) |
| 筹资活动产生之现金流量净额 | 444,068 | 6,607,498 | 729,035 | 1,647,202 | 3,344,576 |
| 汇率变动对现金及现金等价物的影响 | (13,300) | (14,085) | 5,152 | 13,902 | 36,737 |
| 现金及现金等价物净增加/(减少) | 708,937 | 4,797,980 | 38,273 | 1,967,625 | 1,230,632 |
| 期初现金及现金等价物余额 | 17,234,385 | 12,385,138 | 12,346,865 | 10,261,441 | 9,030,808 |
| 期末现金及现金等价物余额 | 17,943,321 | 17,183,118 | 12,385,138 | 12,229,065 | 10,261,441 |