| 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 | (2,330,569) | (490,179) | 5,106,002 | 5,769,568 | 4,665,310 |
| 投资活动产生之现金流量净额 | (1,055,590) | (1,766,291) | (7,294,740) | (1,844,592) | (1,770,832) |
| 筹资活动产生之现金流量净额 | (98,380) | (1,682,349) | (1,929,420) | 1,372,023 | (1,274,820) |
| 汇率变动对现金及现金等价物的影响 | (1,991) | (3,454) | 1,297 | 4,408 | 5,036 |
| 现金及现金等价物净增加/(减少) | (3,486,530) | (3,942,273) | (4,116,860) | 5,301,407 | 1,624,694 |
| 期初现金及现金等价物余额 | 8,620,721 | 12,562,993 | 16,679,854 | 11,378,447 | 9,753,753 |
| 期末现金及现金等价物余额 | 5,134,191 | 8,620,721 | 12,562,993 | 16,679,854 | 11,378,447 |