| 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 | (710,850) | (104,352) | 1,663,148 | (333,620) | 1,043,181 |
| 投资活动产生之现金流量净额 | 93,124 | (2,228,008) | (265,931) | (168,269) | (813,831) |
| 筹资活动产生之现金流量净额 | 479,582 | 1,418,652 | (52,354) | 87,153 | (240,921) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (138,144) | (913,707) | 1,344,862 | (414,736) | (11,571) |
| 期初现金及现金等价物余额 | 1,302,680 | 2,216,386 | 871,524 | 1,286,260 | 1,297,831 |
| 期末现金及现金等价物余额 | 1,164,535 | 1,302,680 | 2,216,386 | 871,524 | 1,286,260 |