| 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 | (327,051) | (5,125,285) | 3,620,296 | 75,102 | 5,842,242 |
| 投资活动产生之现金流量净额 | 1,094,812 | (3,872,778) | (1,264,582) | 3,193,040 | (1,343,906) |
| 筹资活动产生之现金流量净额 | 55,020 | 6,754,398 | (918,686) | (1,367,265) | (2,482,051) |
| 汇率变动对现金及现金等价物的影响 | (5,940) | (4,037) | 562 | 550 | 2,991 |
| 现金及现金等价物净增加/(减少) | 816,841 | (2,247,702) | 1,437,589 | 1,901,427 | 2,019,277 |
| 期初现金及现金等价物余额 | 20,071,506 | 22,319,208 | 20,881,619 | 18,980,192 | 16,960,915 |
| 期末现金及现金等价物余额 | 20,888,347 | 20,071,506 | 22,319,208 | 20,881,619 | 18,980,192 |