| 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 | 2,057,111 | (4,608,407) | 10,395,821 | (1,562,153) | 2,969,415 |
| 投资活动产生之现金流量净额 | (982,894) | (574,411) | 2,766,739 | (152,295) | (1,030,510) |
| 筹资活动产生之现金流量净额 | 1,410,524 | 7,174,751 | (8,390,577) | 2,058,342 | (2,282,779) |
| 汇率变动对现金及现金等价物的影响 | (4,478) | (4,765) | 4,188 | 7,447 | 28,938 |
| 现金及现金等价物净增加/(减少) | 2,480,263 | 1,987,168 | 4,776,171 | 351,340 | (314,935) |
| 期初现金及现金等价物余额 | 26,412,503 | 24,425,334 | 19,649,163 | 19,297,823 | 19,612,758 |
| 期末现金及现金等价物余额 | 28,892,766 | 26,412,503 | 24,425,334 | 19,649,163 | 19,297,823 |