| 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 | 963,808 | 3,842,920 | 2,761,131 | (161,036) | 6,280,033 |
| 投资活动产生之现金流量净额 | (1,612,260) | (10,279,968) | (11,806,728) | (9,026,732) | (8,465,649) |
| 筹资活动产生之现金流量净额 | 1,256,481 | 2,907,880 | 8,415,940 | 7,915,339 | 5,323,152 |
| 汇率变动对现金及现金等价物的影响 | (10,506) | (21,107) | (50,125) | 42,768 | 453,745 |
| 现金及现金等价物净增加/(减少) | 597,523 | (3,550,275) | (679,782) | (1,229,661) | 3,591,282 |
| 期初现金及现金等价物余额 | 2,276,620 | 5,826,895 | 6,506,676 | 7,736,337 | 4,145,056 |
| 期末现金及现金等价物余额 | 2,874,143 | 2,276,620 | 5,826,895 | 6,506,676 | 7,736,337 |