| 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 | (2,285,820) | 4,717,003 | 6,789,778 | 3,659,346 | 3,185,207 |
| 投资活动产生之现金流量净额 | (1,936,646) | (7,902,897) | (7,001,342) | (3,421,916) | (5,417,295) |
| 筹资活动产生之现金流量净额 | 5,893,645 | 2,550,419 | 1,892,952 | 564,872 | 3,009,240 |
| 汇率变动对现金及现金等价物的影响 | 11,258 | 69,386 | (70,774) | 59,533 | 38,824 |
| 现金及现金等价物净增加/(减少) | 1,682,436 | (566,088) | 1,610,613 | 861,835 | 815,976 |
| 期初现金及现金等价物余额 | 7,700,222 | 8,266,311 | 6,655,697 | 5,792,653 | 4,976,677 |
| 期末现金及现金等价物余额 | 9,382,658 | 7,700,222 | 8,266,311 | 6,654,489 | 5,792,653 |