| 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 | 860,419 | 1,836,037 | 1,905,704 | 1,150,880 | 303,320 |
| 投资活动产生之现金流量净额 | (49,004) | 926,171 | 74,674 | (48,106) | (1,056,449) |
| 筹资活动产生之现金流量净额 | (308,323) | (1,003,150) | (1,087,637) | (711,244) | (437,212) |
| 汇率变动对现金及现金等价物的影响 | -- | (689) | 391 | 422 | 2,018 |
| 现金及现金等价物净增加/(减少) | 503,092 | 1,758,369 | 893,131 | 391,952 | (1,188,322) |
| 期初现金及现金等价物余额 | 3,285,225 | 1,526,856 | 633,725 | 241,773 | 1,430,095 |
| 期末现金及现金等价物余额 | 3,788,317 | 3,285,225 | 1,526,856 | 633,725 | 241,773 |