| 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 | (4,263,309) | 3,811,832 | 2,915,267 | 2,077,565 | 3,161,761 |
| 投资活动产生之现金流量净额 | (127,878) | (992,410) | 1,463,201 | (750,034) | (1,487,199) |
| 筹资活动产生之现金流量净额 | 2,585,873 | (1,901,694) | (4,003,560) | 87,366 | (1,549,985) |
| 汇率变动对现金及现金等价物的影响 | 12,118 | (13,720) | 7,656 | 5,475 | 12,244 |
| 现金及现金等价物净增加/(减少) | (1,793,195) | 904,008 | 382,564 | 1,420,372 | 136,821 |
| 期初现金及现金等价物余额 | 9,625,664 | 8,721,656 | 8,339,093 | 6,915,235 | 6,778,414 |
| 期末现金及现金等价物余额 | 7,832,469 | 9,625,664 | 8,721,656 | 8,335,607 | 6,915,235 |