| 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 | 278,069 | 5,167,320 | (4,413,989) | 8,996,370 | 1,989,033 |
| 投资活动产生之现金流量净额 | (102,091) | (594,942) | (925,583) | (976,599) | (1,497,955) |
| 筹资活动产生之现金流量净额 | (1,075,251) | (4,732,800) | 1,697,887 | (4,293,867) | (2,172,647) |
| 汇率变动对现金及现金等价物的影响 | (16,912) | (687) | 1,252 | (2,303) | 17,557 |
| 现金及现金等价物净增加/(减少) | (916,184) | (161,109) | (3,640,434) | 3,723,601 | (1,664,012) |
| 期初现金及现金等价物余额 | 2,542,960 | 2,704,069 | 6,339,290 | 2,615,689 | 4,279,701 |
| 期末现金及现金等价物余额 | 1,626,776 | 2,542,960 | 2,698,856 | 6,339,290 | 2,615,689 |