| 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 | 5,410,362 | 20,992 | 8,066,376 | 925,558 | 1,226,395 |
| 投资活动产生之现金流量净额 | (181,662) | (472,627) | (250,266) | (176,472) | (276,130) |
| 筹资活动产生之现金流量净额 | 107,343 | (88,200) | (2,863,042) | (2,987,637) | (1,285,054) |
| 汇率变动对现金及现金等价物的影响 | (6,841) | (12,765) | 7,897 | 7,126 | 80,770 |
| 现金及现金等价物净增加/(减少) | 5,329,202 | (552,600) | 4,960,965 | (2,231,426) | (254,018) |
| 期初现金及现金等价物余额 | 28,326,054 | 28,878,653 | 23,917,689 | 26,149,114 | 26,403,132 |
| 期末现金及现金等价物余额 | 33,655,256 | 28,326,054 | 28,878,653 | 23,917,689 | 26,149,114 |