| 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 | (3,864,604) | 6,422,513 | 8,780,495 | 3,121,348 | 1,068,828 |
| 投资活动产生之现金流量净额 | (1,061,098) | (11,171,409) | (9,903,746) | (10,484,373) | (16,302,457) |
| 筹资活动产生之现金流量净额 | 5,309,259 | 578,141 | 3,758,603 | 6,526,658 | 12,844,358 |
| 汇率变动对现金及现金等价物的影响 | (14,093) | (12,016) | 4,397 | 1,972 | 4,444 |
| 现金及现金等价物净增加/(减少) | 369,464 | (4,182,770) | 2,639,749 | (834,395) | (2,384,827) |
| 期初现金及现金等价物余额 | 4,147,099 | 8,329,870 | 5,690,120 | 6,524,484 | 8,909,311 |
| 期末现金及现金等价物余额 | 4,516,563 | 4,147,099 | 8,329,870 | 5,690,089 | 6,524,484 |