| 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 | 795,169 | 3,535,782 | 6,561,189 | 89,821 | 3,648,474 |
| 投资活动产生之现金流量净额 | (2,375,299) | (11,544,622) | (8,744,132) | 482,943 | 625,476 |
| 筹资活动产生之现金流量净额 | 1,600,839 | 5,990,512 | 3,074,343 | (1,817,615) | (3,451,340) |
| 汇率变动对现金及现金等价物的影响 | -- | (34) | 124 | 181 | 60 |
| 现金及现金等价物净增加/(减少) | 20,709 | (2,018,362) | 891,524 | (1,244,669) | 822,671 |
| 期初现金及现金等价物余额 | 3,921,939 | 5,940,301 | 5,048,777 | 3,106,397 | 2,283,726 |
| 期末现金及现金等价物余额 | 3,942,648 | 3,921,939 | 5,940,301 | 1,861,728 | 3,106,397 |