| 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 | (2,573,369) | 4,625,435 | 5,997,012 | 4,531,835 | 2,705,533 |
| 投资活动产生之现金流量净额 | (1,375,518) | (5,645,865) | (3,088,119) | (5,302,658) | (2,126,291) |
| 筹资活动产生之现金流量净额 | 5,507,470 | (2,295,849) | (1,443,089) | (3,738,996) | 1,672,700 |
| 汇率变动对现金及现金等价物的影响 | (80,109) | (52,657) | 76,967 | 93,867 | 437,390 |
| 现金及现金等价物净增加/(减少) | 1,478,473 | (3,368,936) | 1,542,770 | (4,415,951) | 2,689,333 |
| 期初现金及现金等价物余额 | 6,692,434 | 10,060,889 | 8,518,118 | 12,934,070 | 10,244,737 |
| 期末现金及现金等价物余额 | 8,170,907 | 6,691,953 | 10,060,889 | 8,518,118 | 12,934,070 |