| 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 | (2,895,115) | 1,288,345 | 1,214,636 | 3,670,789 | (782,755) |
| 投资活动产生之现金流量净额 | (3,881,288) | (13,113,459) | (9,917,859) | (4,624,667) | (2,812,688) |
| 筹资活动产生之现金流量净额 | 4,597,054 | 13,707,220 | 11,051,758 | 2,118,607 | 6,352,484 |
| 汇率变动对现金及现金等价物的影响 | (9,428) | (11,210) | 736 | 6,657 | 4,600 |
| 现金及现金等价物净增加/(减少) | (2,188,777) | 1,870,895 | 2,349,272 | 1,171,387 | 2,761,641 |
| 期初现金及现金等价物余额 | 18,122,227 | 16,251,332 | 13,902,060 | 12,730,674 | 9,568,735 |
| 期末现金及现金等价物余额 | 15,933,450 | 18,122,227 | 16,251,332 | 13,902,060 | 12,330,376 |