| 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 | 1,714,180 | 5,390,413 | 3,757,231 | 1,695,722 | 3,624,436 |
| 投资活动产生之现金流量净额 | (2,743,576) | (3,060,265) | (5,538,878) | (6,775,323) | (5,079,082) |
| 筹资活动产生之现金流量净额 | 784,493 | (1,016,564) | 2,267,572 | 4,697,792 | 2,028,058 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (244,902) | 1,313,584 | 485,925 | (381,809) | 573,413 |
| 期初现金及现金等价物余额 | 3,764,611 | 2,451,028 | 1,965,103 | 2,346,912 | 1,773,499 |
| 期末现金及现金等价物余额 | 3,519,709 | 3,764,611 | 2,451,028 | 1,965,103 | 2,346,912 |