| 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 | 1,174,715 | 4,011,962 | 12,431,111 | 3,485,888 | 2,913,806 |
| 投资活动产生之现金流量净额 | (4,464,274) | (9,918,637) | (7,668,452) | (16,550,870) | (24,355,937) |
| 筹资活动产生之现金流量净额 | 7,911,094 | 1,950,074 | 25,184 | 15,103,230 | 23,701,787 |
| 汇率变动对现金及现金等价物的影响 | (191,333) | (330,988) | 202,323 | (91,117) | 211,594 |
| 现金及现金等价物净增加/(减少) | 4,430,202 | (4,287,588) | 4,990,166 | 1,947,131 | 2,471,250 |
| 期初现金及现金等价物余额 | 11,229,353 | 15,516,941 | 10,526,775 | 8,579,644 | 6,108,393 |
| 期末现金及现金等价物余额 | 15,659,555 | 11,229,353 | 15,516,941 | 10,526,775 | 8,579,644 |