| 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 | (1,486,677) | (2,956,390) | (1,954,509) | (1,158,134) | (1,489,514) |
| 投资活动产生之现金流量净额 | (2,646,573) | (1,776,972) | (7,630) | 206,548 | 794,442 |
| 筹资活动产生之现金流量净额 | (18,835) | 9,014,218 | 6,063,927 | 1,186,593 | 1,203,517 |
| 汇率变动对现金及现金等价物的影响 | (66) | (825) | (217) | 978 | (9,813) |
| 现金及现金等价物净增加/(减少) | (4,152,152) | 4,280,031 | 4,101,571 | 235,986 | 498,632 |
| 期初现金及现金等价物余额 | 9,175,753 | 4,895,721 | 794,150 | 558,165 | 59,533 |
| 期末现金及现金等价物余额 | 5,023,601 | 9,175,753 | 4,895,721 | 794,150 | 558,165 |