| 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 | 444,399 | 1,505,428 | 5,723,248 | 6,140,777 | 10,919,809 |
| 投资活动产生之现金流量净额 | (2,824,603) | (5,721,572) | (5,356,743) | (4,908,010) | (10,463,037) |
| 筹资活动产生之现金流量净额 | 2,749,281 | 3,674,989 | (4,423,197) | 1,012,800 | 2,267,582 |
| 汇率变动对现金及现金等价物的影响 | 10,896 | 15,888 | (10,570) | (11,814) | 7,794 |
| 现金及现金等价物净增加/(减少) | 379,973 | (525,267) | (4,067,262) | 2,233,753 | 2,732,148 |
| 期初现金及现金等价物余额 | 4,669,498 | 5,194,765 | 9,262,027 | 7,028,274 | 4,242,454 |
| 期末现金及现金等价物余额 | 5,049,471 | 4,669,498 | 5,194,765 | 9,262,027 | 6,974,603 |