| 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 | (9,511,838) | 6,022 | (3,340,346) | (315,048) | (4,402,853) |
| 投资活动产生之现金流量净额 | (227,927) | (938,526) | (1,012,377) | (2,469,886) | (5,273,807) |
| 筹资活动产生之现金流量净额 | 8,986,249 | 4,394,091 | (2,133,615) | 4,074,022 | 13,040,027 |
| 汇率变动对现金及现金等价物的影响 | 1,296 | 22,149 | (4,239) | (24,925) | 10,293 |
| 现金及现金等价物净增加/(减少) | (752,220) | 3,483,736 | (6,490,577) | 1,264,163 | 3,373,660 |
| 期初现金及现金等价物余额 | 14,970,473 | 11,472,631 | 17,963,209 | 16,699,045 | 13,325,385 |
| 期末现金及现金等价物余额 | 14,218,254 | 14,956,367 | 11,472,631 | 17,963,209 | 16,699,045 |