| 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 | (2,506,076) | (3,456,021) | 3,563,981 | 2,366,678 | 2,789,029 |
| 投资活动产生之现金流量净额 | (669,039) | (3,618,124) | (2,461,476) | (7,564,894) | (1,695,828) |
| 筹资活动产生之现金流量净额 | 598,695 | 1,293,345 | 317,256 | 6,683,996 | 3,820,743 |
| 汇率变动对现金及现金等价物的影响 | (5,697) | (13,298) | 20,488 | (5,925) | 21,834 |
| 现金及现金等价物净增加/(减少) | (2,582,116) | (5,794,098) | 1,440,249 | 1,479,855 | 4,935,778 |
| 期初现金及现金等价物余额 | 15,119,224 | 20,913,322 | 19,473,073 | 17,993,218 | 13,057,440 |
| 期末现金及现金等价物余额 | 12,537,108 | 15,119,224 | 20,913,322 | 19,473,073 | 17,993,218 |