| 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 | 23,262 | 1,373,615 | 3,942,963 | 4,385,189 | (4,953,567) |
| 投资活动产生之现金流量净额 | (1,681,836) | (5,396,998) | (9,972,453) | (9,644,253) | (11,775,398) |
| 筹资活动产生之现金流量净额 | 1,068,107 | 2,775,342 | 5,556,277 | 2,519,319 | 23,392,695 |
| 汇率变动对现金及现金等价物的影响 | (54,416) | (268,353) | 159,702 | 157,961 | (21,696) |
| 现金及现金等价物净增加/(减少) | (644,883) | (1,516,394) | (313,510) | (2,581,783) | 6,642,034 |
| 期初现金及现金等价物余额 | 8,567,562 | 10,083,956 | 10,397,466 | 12,979,249 | 6,337,216 |
| 期末现金及现金等价物余额 | 7,922,679 | 8,567,562 | 10,083,956 | 10,397,466 | 12,979,249 |