| 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 | (92,475) | (166,803) | 986,753 | 1,770,117 | 18,221,683 |
| 投资活动产生之现金流量净额 | (1,028,997) | (728,446) | (581,271) | (4,185,895) | (12,943,376) |
| 筹资活动产生之现金流量净额 | 888,535 | 523,693 | 96,206 | (922,782) | (275,815) |
| 汇率变动对现金及现金等价物的影响 | (48,012) | (71,078) | 43,939 | 69,443 | 15,802 |
| 现金及现金等价物净增加/(减少) | (280,949) | (442,634) | 545,627 | (3,269,117) | 5,018,293 |
| 期初现金及现金等价物余额 | 2,392,995 | 2,835,629 | 2,290,002 | 5,559,120 | 540,827 |
| 期末现金及现金等价物余额 | 2,112,046 | 2,392,995 | 2,835,629 | 2,290,002 | 5,559,120 |