| 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 | 4,039,055 | 8,743,218 | 7,718,522 | 11,190,206 | 14,060,764 |
| 投资活动产生之现金流量净额 | (455,795) | (1,292,826) | (806,589) | (1,916,121) | (462,175) |
| 筹资活动产生之现金流量净额 | (229,842) | (7,442,579) | (11,292,962) | (8,303,470) | (11,403,141) |
| 汇率变动对现金及现金等价物的影响 | (1,608) | 3,058 | 8,546 | 3,273 | 13,345 |
| 现金及现金等价物净增加/(减少) | 3,351,810 | 10,871 | (4,372,483) | 973,888 | 2,208,793 |
| 期初现金及现金等价物余额 | 1,534,863 | 1,515,698 | 5,888,181 | 4,914,293 | 2,705,500 |
| 期末现金及现金等价物余额 | 4,886,672 | 1,526,569 | 1,515,698 | 5,888,181 | 4,914,293 |