| 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 | 5,580,879 | 4,546,055 | (610,243) | 26,326,630 | 3,161,127 |
| 投资活动产生之现金流量净额 | (5,986,125) | (2,035,290) | (5,781,448) | (20,687,495) | (6,520,281) |
| 筹资活动产生之现金流量净额 | 939,012 | (1,437,690) | 1,169,791 | (710,828) | (554,165) |
| 汇率变动对现金及现金等价物的影响 | (7,043) | (903) | (4,301) | 3,850 | 63,624 |
| 现金及现金等价物净增加/(减少) | 526,723 | 1,072,172 | (5,226,201) | 4,932,157 | (3,849,695) |
| 期初现金及现金等价物余额 | 7,729,689 | 6,657,517 | 11,883,718 | 6,951,561 | 10,801,256 |
| 期末现金及现金等价物余额 | 8,256,412 | 7,729,689 | 6,657,517 | 11,883,718 | 6,951,561 |