| 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 | 626,635 | 2,022,021 | 1,691,322 | 731,250 | 688,835 |
| 投资活动产生之现金流量净额 | (1,480,781) | 850,312 | (443,474) | (574,241) | 63,445 |
| 筹资活动产生之现金流量净额 | 7,145,024 | (1,029,064) | (276,938) | (372,110) | (270,090) |
| 汇率变动对现金及现金等价物的影响 | (142,618) | (126,127) | 62,142 | 47,230 | 267,619 |
| 现金及现金等价物净增加/(减少) | 6,148,261 | 1,717,142 | 1,033,051 | (167,870) | 749,809 |
| 期初现金及现金等价物余额 | 8,416,074 | 6,698,932 | 5,665,880 | 5,833,750 | 5,083,941 |
| 期末现金及现金等价物余额 | 14,564,335 | 8,416,074 | 6,698,932 | 5,665,880 | 5,833,750 |