| 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 | 1,043,368 | 2,316,723 | 2,103,845 | 1,955,654 | 1,407,225 |
| 投资活动产生之现金流量净额 | (102,019) | (1,146,286) | (3,204,827) | 217,412 | (4,795,137) |
| 筹资活动产生之现金流量净额 | (321,785) | 1,487,521 | (1,197,804) | (705,392) | 5,421,383 |
| 汇率变动对现金及现金等价物的影响 | (33,707) | (38,723) | (342) | 1,866 | (187) |
| 现金及现金等价物净增加/(减少) | 585,857 | 2,619,234 | (2,299,129) | 1,469,540 | 2,033,285 |
| 期初现金及现金等价物余额 | 4,847,555 | 2,228,322 | 4,527,451 | 3,057,910 | 1,024,626 |
| 期末现金及现金等价物余额 | 5,433,412 | 4,847,555 | 2,228,322 | 4,527,451 | 3,057,910 |