| 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 | (4,977,718) | 2,192,089 | 4,587,097 | 3,180,626 | 4,046,534 |
| 投资活动产生之现金流量净额 | (4,313,809) | (2,055,334) | 2,537,146 | (1,738,324) | (2,989,555) |
| 筹资活动产生之现金流量净额 | 7,243,292 | 2,095,586 | (4,719,801) | (646,141) | 178,551 |
| 汇率变动对现金及现金等价物的影响 | (7,537) | 2,638 | (14,002) | 16,235 | (36,331) |
| 现金及现金等价物净增加/(减少) | (2,055,772) | 2,234,980 | 2,390,440 | 812,396 | 1,199,200 |
| 期初现金及现金等价物余额 | 25,670,708 | 23,435,728 | 21,045,288 | 20,232,893 | 19,029,957 |
| 期末现金及现金等价物余额 | 23,614,936 | 25,670,708 | 23,435,728 | 21,045,288 | 20,229,156 |