| 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 | 395,614 | 5,890,625 | 4,491,866 | 5,824,359 | 1,661,836 |
| 投资活动产生之现金流量净额 | (8,162) | (569,951) | (1,561,781) | (5,128,832) | (7,186,108) |
| 筹资活动产生之现金流量净额 | 2,542 | (8,979,229) | (572,489) | (2,963,773) | 2,048,002 |
| 汇率变动对现金及现金等价物的影响 | (21,276) | (55,318) | (21,369) | 32,203 | 99,508 |
| 现金及现金等价物净增加/(减少) | 368,718 | (3,713,873) | 2,336,226 | (2,236,043) | (3,376,761) |
| 期初现金及现金等价物余额 | 4,259,627 | 7,973,500 | 5,637,273 | 7,873,316 | 11,250,078 |
| 期末现金及现金等价物余额 | 4,628,345 | 4,259,627 | 7,973,500 | 5,637,273 | 7,873,316 |