| 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 | (1,954,200) | 6,263,505 | 6,562,675 | 2,533,764 | 1,704,211 |
| 投资活动产生之现金流量净额 | (66,554) | (3,497,687) | (2,457,242) | (3,072,364) | (1,266,004) |
| 筹资活动产生之现金流量净额 | 1,993,020 | (3,981,632) | (3,168,036) | 356,822 | (1,232,524) |
| 汇率变动对现金及现金等价物的影响 | (3,455) | (10,953) | 87 | (5,944) | 7,832 |
| 现金及现金等价物净增加/(减少) | (31,189) | (1,226,768) | 937,483 | (187,723) | (786,486) |
| 期初现金及现金等价物余额 | 6,018,471 | 7,245,238 | 6,307,755 | 6,495,478 | 7,281,964 |
| 期末现金及现金等价物余额 | 5,987,282 | 6,018,471 | 7,245,238 | 6,307,755 | 6,495,478 |