| 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 | 155,281 | 3,624,415 | 2,705,572 | 2,418,691 | 801,271 |
| 投资活动产生之现金流量净额 | (4,656,613) | (10,295,990) | (7,107,373) | (16,474,550) | (17,525,050) |
| 筹资活动产生之现金流量净额 | 4,148,176 | 7,240,145 | 5,479,633 | 13,888,200 | 18,304,489 |
| 汇率变动对现金及现金等价物的影响 | (99,747) | (318,922) | 150,300 | 253,833 | 222,152 |
| 现金及现金等价物净增加/(减少) | (452,903) | 249,648 | 1,228,132 | 86,173 | 1,802,863 |
| 期初现金及现金等价物余额 | 12,805,986 | 12,556,337 | 11,328,206 | 11,242,033 | 9,439,170 |
| 期末现金及现金等价物余额 | 12,353,083 | 12,805,986 | 12,556,337 | 11,328,206 | 11,242,033 |