| 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 | 1,053,674 | 993,216 | 3,424,766 | 3,622,694 | 3,402,895 |
| 投资活动产生之现金流量净额 | (1,872,519) | (12,563,835) | (535,779) | (1,421,324) | 510,107 |
| 筹资活动产生之现金流量净额 | (450,434) | (1,026,521) | (2,844,591) | (2,116,139) | (670,613) |
| 汇率变动对现金及现金等价物的影响 | 81 | -- | 188 | (10) | (449) |
| 现金及现金等价物净增加/(减少) | (1,269,198) | (12,597,140) | 44,585 | 85,221 | 3,241,940 |
| 期初现金及现金等价物余额 | 4,388,485 | 16,985,625 | 16,941,040 | 16,855,819 | 13,613,879 |
| 期末现金及现金等价物余额 | 3,119,287 | 4,388,485 | 16,985,625 | 16,941,040 | 16,855,819 |