| 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 | 1,938,712 | (763,040) | 4,628,711 | 6,130,221 | 3,647,624 |
| 投资活动产生之现金流量净额 | (2,261,390) | (628,933) | (1,302,245) | 661,035 | 4,016,502 |
| 筹资活动产生之现金流量净额 | 38,709 | (6,931,402) | (7,049,805) | (5,608,338) | (4,491,777) |
| 汇率变动对现金及现金等价物的影响 | 666 | (2,909) | 3,627 | (910) | (336) |
| 现金及现金等价物净增加/(减少) | (283,304) | (8,326,284) | (3,719,712) | 1,182,007 | 3,172,013 |
| 期初现金及现金等价物余额 | 13,155,027 | 21,481,312 | 25,201,024 | 24,019,017 | 20,847,004 |
| 期末现金及现金等价物余额 | 12,871,723 | 13,155,027 | 21,481,312 | 25,201,024 | 24,019,017 |