| 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 | (2,637,182) | 8,136,677 | 6,342,221 | 6,154,306 | 10,044,235 |
| 投资活动产生之现金流量净额 | (70,257) | (445,572) | (218,225) | (942,072) | (3,162,064) |
| 筹资活动产生之现金流量净额 | (244,935) | (5,645,907) | (6,294,336) | (4,636,778) | (7,088,828) |
| 汇率变动对现金及现金等价物的影响 | (2,305) | (1,560) | 1,548 | (10) | -- |
| 现金及现金等价物净增加/(减少) | (2,954,679) | 2,043,639 | (168,791) | 575,446 | (206,656) |
| 期初现金及现金等价物余额 | 10,790,377 | 8,746,739 | 8,915,530 | 8,329,215 | 8,535,871 |
| 期末现金及现金等价物余额 | 7,835,699 | 10,790,377 | 8,746,739 | 8,904,661 | 8,329,215 |