| 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 | 4,369,523 | 7,543,447 | 13,270,056 | (4,720,916) | (6,771,226) |
| 投资活动产生之现金流量净额 | (108,876) | (3,033,587) | (2,897,432) | (2,361,958) | 1,137,704 |
| 筹资活动产生之现金流量净额 | 1,848,708 | 2,074,024 | (3,202,915) | 6,826,856 | 3,622,767 |
| 汇率变动对现金及现金等价物的影响 | (2,878) | (2,555) | 1,046 | 4,681 | 5,226 |
| 现金及现金等价物净增加/(减少) | 6,106,477 | 6,581,328 | 7,170,756 | (251,336) | (2,005,529) |
| 期初现金及现金等价物余额 | 36,399,521 | 29,818,193 | 22,647,437 | 22,898,773 | 24,904,302 |
| 期末现金及现金等价物余额 | 42,505,998 | 36,399,521 | 29,818,193 | 22,647,437 | 22,898,773 |