| 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 | 602,732 | 2,403,927 | 4,210,267 | 6,823,435 | 3,435,196 |
| 投资活动产生之现金流量净额 | (3,656,945) | (714,521) | (1,195,865) | (1,428,897) | (1,524,248) |
| 筹资活动产生之现金流量净额 | 363,674 | (916,901) | (1,762,975) | (1,836,253) | (502,415) |
| 汇率变动对现金及现金等价物的影响 | (114,262) | (28,552) | 26,573 | (52,036) | 251,318 |
| 现金及现金等价物净增加/(减少) | (2,804,800) | 743,953 | 1,278,000 | 3,506,249 | 1,659,851 |
| 期初现金及现金等价物余额 | 13,206,246 | 12,462,293 | 11,184,293 | 7,678,044 | 6,018,193 |
| 期末现金及现金等价物余额 | 10,401,446 | 13,206,246 | 12,462,293 | 11,184,293 | 7,678,044 |