| 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 | (2,569,858) | 2,970,675 | 3,058,430 | 4,285,780 | (360,431) |
| 投资活动产生之现金流量净额 | (55,149) | (1,892,093) | (3,329,509) | (2,585,751) | (1,945,500) |
| 筹资活动产生之现金流量净额 | 3,867,653 | (2,466,811) | 2,682,410 | (1,040,496) | 2,887,102 |
| 汇率变动对现金及现金等价物的影响 | (19,215) | 23,411 | 17,647 | 20,970 | 37,666 |
| 现金及现金等价物净增加/(减少) | 1,223,431 | (1,364,819) | 2,428,978 | 680,503 | 618,836 |
| 期初现金及现金等价物余额 | 3,904,876 | 5,269,695 | 2,840,716 | 2,157,348 | 1,538,512 |
| 期末现金及现金等价物余额 | 5,128,307 | 3,904,876 | 5,269,695 | 2,837,851 | 2,157,348 |