| 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 | 496,811 | 5,555,589 | 3,268,481 | 2,203,080 | 1,090,133 |
| 投资活动产生之现金流量净额 | (620,856) | (2,310,401) | (958,411) | (1,771,119) | (3,984,047) |
| 筹资活动产生之现金流量净额 | (279,628) | 972,343 | (1,097,464) | (228,120) | 2,225,143 |
| 汇率变动对现金及现金等价物的影响 | (83,360) | (31,720) | 29,659 | 18,249 | 13,448 |
| 现金及现金等价物净增加/(减少) | (487,033) | 4,185,811 | 1,242,264 | 222,090 | (655,324) |
| 期初现金及现金等价物余额 | 6,702,710 | 2,516,899 | 1,274,635 | 1,052,545 | 1,707,868 |
| 期末现金及现金等价物余额 | 6,215,677 | 6,702,710 | 2,516,899 | 1,274,635 | 1,052,545 |