| 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 | (363,682) | 3,397,112 | 5,499,268 | 4,878,066 | 2,409,760 |
| 投资活动产生之现金流量净额 | 2,099,181 | (6,088,027) | (1,566,703) | (4,664,362) | (7,146,175) |
| 筹资活动产生之现金流量净额 | (1,092,674) | (2,005,293) | (3,376,358) | 740,585 | 2,985,316 |
| 汇率变动对现金及现金等价物的影响 | (72,655) | 105,745 | (73,596) | 39,712 | 39,711 |
| 现金及现金等价物净增加/(减少) | 570,170 | (4,590,462) | 482,611 | 994,001 | (1,711,387) |
| 期初现金及现金等价物余额 | 516,580 | 5,107,042 | 4,624,431 | 3,630,430 | 5,341,817 |
| 期末现金及现金等价物余额 | 1,086,750 | 516,580 | 5,107,042 | 4,624,431 | 3,630,430 |