| 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 | 632,253 | 3,118,773 | 2,434,572 | 2,666,367 | 5,111,163 |
| 投资活动产生之现金流量净额 | (273,301) | (1,812,539) | (2,664,811) | (2,006,608) | (3,451,308) |
| 筹资活动产生之现金流量净额 | 964,357 | (4,905,496) | (100,096) | (3,300,268) | 318,949 |
| 汇率变动对现金及现金等价物的影响 | (8,820) | 11,019 | 49,797 | (14,186) | 8,698 |
| 现金及现金等价物净增加/(减少) | 1,314,488 | (3,588,243) | (280,538) | (2,654,695) | 1,987,502 |
| 期初现金及现金等价物余额 | 3,997,009 | 7,585,252 | 7,865,790 | 10,520,485 | 8,532,983 |
| 期末现金及现金等价物余额 | 5,311,497 | 3,997,009 | 7,585,252 | 7,865,790 | 10,520,485 |