| 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 | (9,329,291) | 737,364 | (847,880) | (1,459,051) | (3,810,562) |
| 投资活动产生之现金流量净额 | (770,277) | (961,486) | 709,195 | (398,455) | 282,330 |
| 筹资活动产生之现金流量净额 | 7,806,973 | 2,433,916 | (39,346) | 2,609,614 | 2,922,703 |
| 汇率变动对现金及现金等价物的影响 | (12,628) | (57,566) | (65,696) | (55,212) | (117,217) |
| 现金及现金等价物净增加/(减少) | (2,305,222) | 2,152,228 | (243,726) | 696,895 | (722,746) |
| 期初现金及现金等价物余额 | 6,063,447 | 3,911,219 | 4,154,945 | 3,458,050 | 4,180,796 |
| 期末现金及现金等价物余额 | 3,758,224 | 6,063,447 | 3,911,219 | 4,154,945 | 3,458,050 |