| 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 | (1,634,522) | (236,543) | 244,338 | (1,943,055) | (391,133) |
| 投资活动产生之现金流量净额 | (243,685) | (3,672,084) | (1,406,790) | (6,299,880) | (1,427,357) |
| 筹资活动产生之现金流量净额 | 703,131 | 1,310,250 | 6,843,725 | 6,155,357 | 2,366,069 |
| 汇率变动对现金及现金等价物的影响 | (158) | (1,178) | 4,136 | 2,672 | 3,412 |
| 现金及现金等价物净增加/(减少) | (1,175,234) | (2,599,555) | 5,685,409 | (2,084,906) | 550,991 |
| 期初现金及现金等价物余额 | 8,233,751 | 10,833,306 | 5,147,896 | 7,232,802 | 6,681,811 |
| 期末现金及现金等价物余额 | 7,058,517 | 8,233,751 | 10,833,306 | 5,147,896 | 7,232,802 |