| 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 | 204,152 | 4,279,976 | 3,346,576 | 12,414,145 | 8,182,277 |
| 投资活动产生之现金流量净额 | (516,523) | (903,627) | (13,112,436) | (17,793,483) | (7,227,285) |
| 筹资活动产生之现金流量净额 | (1,402,624) | 127,409 | 15,324,239 | 5,960,353 | (1,460,957) |
| 汇率变动对现金及现金等价物的影响 | (177,595) | 9,441 | 250,147 | 61,597 | 94,740 |
| 现金及现金等价物净增加/(减少) | (1,892,591) | 3,513,200 | 5,808,526 | 642,612 | (411,225) |
| 期初现金及现金等价物余额 | 16,084,815 | 12,571,615 | 6,763,089 | 6,120,477 | 6,531,702 |
| 期末现金及现金等价物余额 | 14,192,225 | 16,084,815 | 12,571,615 | 6,763,089 | 6,120,477 |