| 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 | (302,783) | 1,292,433 | 1,504,337 | 1,368,142 | 1,162,186 |
| 投资活动产生之现金流量净额 | (4,551) | 85,856 | (8,824) | 1,363,222 | (201) |
| 筹资活动产生之现金流量净额 | (142,740) | (724,939) | (555,630) | (972,904) | (486,558) |
| 汇率变动对现金及现金等价物的影响 | (6,007) | 118 | 38,687 | 29,372 | 113,469 |
| 现金及现金等价物净增加/(减少) | (456,080) | 653,468 | 978,570 | 1,787,833 | 788,896 |
| 期初现金及现金等价物余额 | 9,638,311 | 8,984,843 | 8,006,273 | 6,218,441 | 5,429,545 |
| 期末现金及现金等价物余额 | 9,182,231 | 9,638,311 | 8,984,843 | 8,006,273 | 6,218,441 |