| 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 | 4,119,468 | 23,090,219 | 15,201,988 | 4,140,356 | 5,096,451 |
| 投资活动产生之现金流量净额 | (118,262) | (4,305,835) | (3,823,233) | (2,767,584) | (3,976,130) |
| 筹资活动产生之现金流量净额 | (5,071,114) | (17,164,118) | (11,067,767) | (1,732,211) | 4,184,952 |
| 汇率变动对现金及现金等价物的影响 | (13,309) | 19,615 | (200,986) | 20,702 | 22,822 |
| 现金及现金等价物净增加/(减少) | (1,083,217) | 1,639,882 | 110,002 | (338,737) | 5,328,095 |
| 期初现金及现金等价物余额 | 13,074,470 | 11,434,588 | 11,324,586 | 11,663,324 | 6,335,229 |
| 期末现金及现金等价物余额 | 11,991,253 | 13,074,470 | 11,434,588 | 11,324,586 | 11,663,324 |