| 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 | 1,018,432 | 5,427,698 | 9,062,752 | 13,030,551 | 16,669,123 |
| 投资活动产生之现金流量净额 | (1,774,694) | (7,853,003) | (6,616,367) | (8,597,299) | (7,847,698) |
| 筹资活动产生之现金流量净额 | 2,136,453 | 789,726 | (3,445,522) | (7,601,658) | (5,539,267) |
| 汇率变动对现金及现金等价物的影响 | -- | (496) | (1,451) | (763) | (432) |
| 现金及现金等价物净增加/(减少) | 1,380,190 | (1,636,075) | (1,000,588) | (3,169,169) | 3,281,727 |
| 期初现金及现金等价物余额 | 1,848,282 | 3,484,357 | 4,484,945 | 7,654,114 | 4,372,387 |
| 期末现金及现金等价物余额 | 3,228,472 | 1,848,282 | 3,484,357 | 4,484,945 | 7,654,114 |