| 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 | (380,254) | 1,117,586 | (1,275,918) | (2,793,050) | 2,103,100 |
| 投资活动产生之现金流量净额 | 14,579 | 109,838 | 226,042 | 18,241 | (2,241,879) |
| 筹资活动产生之现金流量净额 | (419,055) | (598,440) | 1,233,041 | (1,319,387) | 3,731,392 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | 4 | 7 |
| 现金及现金等价物净增加/(减少) | (784,730) | 628,984 | 183,164 | (4,094,192) | 3,592,620 |
| 期初现金及现金等价物余额 | 4,740,426 | 4,089,088 | 3,905,923 | 8,000,116 | 4,407,495 |
| 期末现金及现金等价物余额 | 3,955,696 | 4,718,072 | 4,089,088 | 3,905,923 | 8,000,116 |