| 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 | 3,367,574 | 10,896,126 | 3,164,583 | 1,897,127 | 2,448,941 |
| 投资活动产生之现金流量净额 | (1,947,792) | (2,618,623) | (2,942,004) | (1,176,171) | (1,552,883) |
| 筹资活动产生之现金流量净额 | 7,588 | (2,143,560) | 1,492,479 | (315,891) | (1,641,312) |
| 汇率变动对现金及现金等价物的影响 | (194,923) | (177,926) | 38,831 | 20,301 | 64,391 |
| 现金及现金等价物净增加/(减少) | 1,232,447 | 5,956,017 | 1,753,890 | 425,366 | (680,863) |
| 期初现金及现金等价物余额 | 10,943,807 | 4,987,790 | 3,233,901 | 2,808,535 | 3,489,398 |
| 期末现金及现金等价物余额 | 12,176,254 | 10,943,807 | 4,987,790 | 3,233,901 | 2,808,535 |