| 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 | (103,512) | (702,412) | 5,166,643 | 2,818,729 | 6,183,061 |
| 投资活动产生之现金流量净额 | (461,427) | (1,326,422) | (214,123) | 259,198 | 1,829,509 |
| 筹资活动产生之现金流量净额 | (179,572) | (2,970,104) | (3,599,481) | (3,670,181) | (4,673,114) |
| 汇率变动对现金及现金等价物的影响 | (52,217) | 43,226 | (111,917) | 114,623 | 331,018 |
| 现金及现金等价物净增加/(减少) | (796,728) | (4,955,712) | 1,241,122 | (477,630) | 3,670,474 |
| 期初现金及现金等价物余额 | 7,054,793 | 11,921,841 | 10,680,719 | 11,158,349 | 7,487,396 |
| 期末现金及现金等价物余额 | 6,258,066 | 6,966,129 | 11,921,841 | 10,680,719 | 11,157,870 |