| 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 | 712,904 | 3,539,493 | 3,039,882 | 2,653,472 | 1,937,700 |
| 投资活动产生之现金流量净额 | (2,271,460) | (3,046,624) | (1,980,616) | (3,117,564) | (2,477,042) |
| 筹资活动产生之现金流量净额 | 580,212 | 831,927 | 136,687 | (1,477,378) | 83,272 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (978,344) | 1,324,796 | 1,195,954 | (1,941,469) | (456,070) |
| 期初现金及现金等价物余额 | 3,483,129 | 2,158,333 | 962,380 | 2,903,848 | 3,359,918 |
| 期末现金及现金等价物余额 | 2,504,785 | 3,483,129 | 2,158,333 | 962,380 | 2,903,848 |