| 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 | 8,568,775 | 37,835,693 | 26,123,073 | 21,236,372 | 20,463,660 |
| 投资活动产生之现金流量净额 | (3,688,576) | (26,460,156) | (28,714,215) | (17,686,814) | (19,416,917) |
| 筹资活动产生之现金流量净额 | (4,753,400) | (9,699,363) | 1,300,471 | (4,601,564) | (2,589,369) |
| 汇率变动对现金及现金等价物的影响 | (2,030) | (3,647) | 5,678 | (9,617) | 10,358 |
| 现金及现金等价物净增加/(减少) | 124,769 | 1,672,527 | (1,284,993) | (1,061,623) | (1,532,268) |
| 期初现金及现金等价物余额 | 8,881,850 | 7,207,988 | 8,492,981 | 9,554,604 | 11,065,023 |
| 期末现金及现金等价物余额 | 9,006,619 | 8,880,515 | 7,207,988 | 8,492,981 | 9,532,755 |