| 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 | (2,168,480) | 8,375,244 | 7,890,175 | 6,423,472 | 5,683,736 |
| 投资活动产生之现金流量净额 | (838,228) | (3,626,057) | (2,522,147) | (1,688,217) | (1,089,981) |
| 筹资活动产生之现金流量净额 | 3,762,114 | (1,161,358) | (2,689,186) | (6,108,135) | (2,321,450) |
| 汇率变动对现金及现金等价物的影响 | (120) | (555) | (979) | (97,643) | (16,120) |
| 现金及现金等价物净增加/(减少) | 755,286 | 3,587,274 | 2,677,863 | (1,470,522) | 2,256,185 |
| 期初现金及现金等价物余额 | 14,373,517 | 10,786,242 | 8,108,379 | 9,578,901 | 7,322,716 |
| 期末现金及现金等价物余额 | 15,128,803 | 14,373,517 | 10,786,242 | 8,108,379 | 9,578,901 |