| 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 | (944,648) | 3,554,186 | 3,457,444 | 2,103,198 | 654,013 |
| 投资活动产生之现金流量净额 | (359,650) | (1,791,708) | (996,879) | (1,817,871) | (4,728,646) |
| 筹资活动产生之现金流量净额 | 748,031 | (5,006,980) | (4,142,547) | (1,554,812) | (1,029,280) |
| 汇率变动对现金及现金等价物的影响 | (6,819) | (1,278) | 7,114 | 5,794 | (13,897) |
| 现金及现金等价物净增加/(减少) | (563,087) | (3,245,780) | (1,674,868) | (1,263,691) | (5,117,810) |
| 期初现金及现金等价物余额 | 3,556,168 | 6,801,948 | 8,476,816 | 9,740,508 | 14,858,318 |
| 期末现金及现金等价物余额 | 2,993,082 | 3,556,168 | 6,801,948 | 8,476,816 | 9,740,508 |