| 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 | 713,763 | 1,741,320 | 4,580,360 | 3,623,217 | (2,297,197) |
| 投资活动产生之现金流量净额 | 183,856 | (1,442,590) | (1,321,911) | (2,629,781) | (73,418) |
| 筹资活动产生之现金流量净额 | 1,426,862 | 1,878,967 | 829,114 | (1,436,263) | 1,722,588 |
| 汇率变动对现金及现金等价物的影响 | (670) | (934) | 347 | 453 | 2,116 |
| 现金及现金等价物净增加/(减少) | 2,323,811 | 2,176,763 | 4,087,910 | (442,373) | (645,911) |
| 期初现金及现金等价物余额 | 15,851,545 | 13,674,782 | 9,586,872 | 10,029,246 | 10,675,157 |
| 期末现金及现金等价物余额 | 18,175,356 | 15,851,545 | 13,674,782 | 9,586,872 | 10,029,246 |