| 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 | (3,092,737) | 3,486,751 | 2,440,756 | (1,857,228) | 4,018,516 |
| 投资活动产生之现金流量净额 | (308,029) | (529,639) | (358,307) | 654,504 | 38,223 |
| 筹资活动产生之现金流量净额 | 3,626,692 | (1,648,941) | (9,286,206) | 5,344,518 | (2,109,291) |
| 汇率变动对现金及现金等价物的影响 | (34,570) | (50,382) | 864 | (5,043) | 45,070 |
| 现金及现金等价物净增加/(减少) | 191,356 | 1,257,789 | (7,202,893) | 4,136,751 | 1,992,518 |
| 期初现金及现金等价物余额 | 8,574,301 | 7,316,512 | 14,519,405 | 10,382,654 | 8,390,136 |
| 期末现金及现金等价物余额 | 8,765,658 | 8,574,301 | 7,316,512 | 14,519,405 | 10,382,654 |