| 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 | 304,360 | 1,143,747 | 2,839,342 | 5,181,163 | 5,056,839 |
| 投资活动产生之现金流量净额 | (771,933) | (6,505,379) | (7,121,878) | (11,095,848) | (16,291,778) |
| 筹资活动产生之现金流量净额 | (917,797) | 2,150,774 | 7,601,910 | 4,706,234 | 10,654,285 |
| 汇率变动对现金及现金等价物的影响 | (26,014) | 28,657 | (8,933) | 558 | 198,635 |
| 现金及现金等价物净增加/(减少) | (1,411,384) | (3,182,202) | 3,310,441 | (1,207,894) | (382,018) |
| 期初现金及现金等价物余额 | 8,871,025 | 12,031,720 | 8,721,279 | 9,929,173 | 10,311,192 |
| 期末现金及现金等价物余额 | 7,459,642 | 8,849,518 | 12,031,720 | 8,721,279 | 9,929,173 |