| 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 | (485,550) | 2,450,520 | 4,253,160 | 4,747,246 | (207,604) |
| 投资活动产生之现金流量净额 | 221,877 | 686,549 | 388,120 | 2,656,351 | 5,095,697 |
| 筹资活动产生之现金流量净额 | (1,337,618) | (2,605,962) | (3,822,123) | (9,123,776) | (9,446,679) |
| 汇率变动对现金及现金等价物的影响 | (19,027) | 32,137 | (53,128) | (58,912) | 15,047 |
| 现金及现金等价物净增加/(减少) | (1,620,319) | 563,245 | 766,028 | (1,779,091) | (4,543,539) |
| 期初现金及现金等价物余额 | 6,422,025 | 5,858,780 | 5,092,752 | 6,871,843 | 11,415,382 |
| 期末现金及现金等价物余额 | 4,801,706 | 6,422,025 | 5,858,780 | 5,092,752 | 6,871,843 |