| 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 | (2,349,188) | 5,962,470 | 2,938,650 | 7,211,580 | 964,083 |
| 投资活动产生之现金流量净额 | (235,334) | (243,120) | (129,333) | (306,166) | (52,698) |
| 筹资活动产生之现金流量净额 | 3,562,300 | (3,820,096) | (3,980,713) | (3,173,881) | (2,358,820) |
| 汇率变动对现金及现金等价物的影响 | (25,002) | (1,837) | 13,408 | 5,325 | (21,463) |
| 现金及现金等价物净增加/(减少) | 952,776 | 1,897,417 | (1,157,988) | 3,736,858 | (1,468,897) |
| 期初现金及现金等价物余额 | 10,049,403 | 8,151,986 | 9,309,974 | 5,573,116 | 7,042,014 |
| 期末现金及现金等价物余额 | 11,002,179 | 10,049,403 | 8,151,986 | 9,309,974 | 5,573,116 |