| 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 | (2,228,017) | (895,531) | (400,350) | 1,089,104 | 758,751 |
| 投资活动产生之现金流量净额 | (570,035) | (4,615,699) | (2,776,835) | (1,048,559) | (3,571,871) |
| 筹资活动产生之现金流量净额 | 257,529 | 2,564,457 | 2,352,881 | 2,271,239 | 7,560,853 |
| 汇率变动对现金及现金等价物的影响 | (5,752) | (49,370) | 2,318 | 6,189 | 23,418 |
| 现金及现金等价物净增加/(减少) | (2,546,275) | (2,996,143) | (821,986) | 2,317,973 | 4,771,151 |
| 期初现金及现金等价物余额 | 7,157,234 | 10,153,377 | 10,975,363 | 8,657,390 | 3,886,239 |
| 期末现金及现金等价物余额 | 4,610,959 | 7,157,234 | 10,153,377 | 10,975,363 | 8,657,390 |