| 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 | 9,237,895 | 23,994,899 | 25,281,995 | (216,121) | 328,110 |
| 投资活动产生之现金流量净额 | (954,489) | (6,276,569) | (8,642,169) | (455,768) | (91,855) |
| 筹资活动产生之现金流量净额 | (9,821,846) | (15,082,574) | (11,026,691) | 581,868 | (105,218) |
| 汇率变动对现金及现金等价物的影响 | 14,995 | (167,805) | (286,058) | 3,515 | 8,769 |
| 现金及现金等价物净增加/(减少) | (1,523,445) | 2,467,951 | 5,327,077 | (86,507) | 139,805 |
| 期初现金及现金等价物余额 | 15,424,179 | 12,956,228 | 7,629,151 | 326,997 | 187,192 |
| 期末现金及现金等价物余额 | 13,900,735 | 15,424,179 | 12,956,228 | 240,490 | 326,997 |