| 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 | (3,536,945) | 2,449,434 | 2,684,646 | 2,855,090 | 3,295,443 |
| 投资活动产生之现金流量净额 | 440,969 | (1,210,090) | (1,623,679) | 747,038 | (4,657,332) |
| 筹资活动产生之现金流量净额 | 1,414,835 | 2,258,065 | (3,294,147) | 2,468,591 | (3,380,840) |
| 汇率变动对现金及现金等价物的影响 | (73,082) | 26,780 | 89,948 | (441,410) | 88,026 |
| 现金及现金等价物净增加/(减少) | (1,754,223) | 3,524,189 | (2,143,232) | 5,629,310 | (4,654,703) |
| 期初现金及现金等价物余额 | 21,751,488 | 18,227,299 | 20,370,531 | 14,741,221 | 19,395,924 |
| 期末现金及现金等价物余额 | 19,997,265 | 21,751,488 | 18,227,299 | 20,370,531 | 14,741,221 |