| 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 | 144,738 | 14,635,591 | 10,741,487 | 10,658,114 | 13,434,366 |
| 投资活动产生之现金流量净额 | (624,655) | 504,449 | (302,362) | (2,030,691) | (1,855,814) |
| 筹资活动产生之现金流量净额 | (2,291,990) | (12,414,804) | (10,224,240) | (9,452,713) | (9,820,530) |
| 汇率变动对现金及现金等价物的影响 | (38,038) | 13,927 | 51,559 | (33,631) | (36,259) |
| 现金及现金等价物净增加/(减少) | (2,809,945) | 2,739,162 | 266,445 | (858,920) | 1,721,763 |
| 期初现金及现金等价物余额 | 10,859,705 | 8,120,543 | 7,854,098 | 8,713,018 | 6,991,255 |
| 期末现金及现金等价物余额 | 8,049,760 | 10,859,705 | 8,120,543 | 7,854,098 | 8,713,018 |