| 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 | (1,629,436) | 5,077,890 | 5,554,586 | 7,744,959 | 3,415,605 |
| 投资活动产生之现金流量净额 | (3,656,855) | 583,854 | (5,339,256) | (5,364,226) | (3,109,354) |
| 筹资活动产生之现金流量净额 | (396,281) | (1,688,465) | (1,287,331) | (523,823) | 224,769 |
| 汇率变动对现金及现金等价物的影响 | (8,012) | (7,809) | 17,901 | 11,415 | 56,944 |
| 现金及现金等价物净增加/(减少) | (5,690,584) | 3,965,471 | (1,054,100) | 1,868,324 | 587,964 |
| 期初现金及现金等价物余额 | 8,516,089 | 4,550,619 | 5,604,719 | 3,736,395 | 3,148,431 |
| 期末现金及现金等价物余额 | 2,825,505 | 8,516,089 | 4,550,619 | 5,604,719 | 3,736,395 |