| 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 | 817,536 | 3,756,991 | 4,321,799 | 978,816 | 1,695,833 |
| 投资活动产生之现金流量净额 | (1,440,827) | (7,704,847) | (6,160,609) | (1,008,626) | (772,773) |
| 筹资活动产生之现金流量净额 | 620,103 | 1,543,529 | 1,781,158 | 60,274 | (475,592) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (3,188) | (2,404,327) | (57,652) | 30,464 | 447,468 |
| 期初现金及现金等价物余额 | 2,510,463 | 4,914,790 | 4,972,442 | 2,436,368 | 1,988,900 |
| 期末现金及现金等价物余额 | 2,507,276 | 2,510,463 | 4,914,790 | 2,466,832 | 2,436,368 |