| 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 | (371,779) | (272,577) | 111,672 | (738,177) | 1,449,556 |
| 投资活动产生之现金流量净额 | (9,553) | (81,072) | (69,623) | 1,709,361 | (160,087) |
| 筹资活动产生之现金流量净额 | 104,420 | (181,442) | (361,805) | (2,132,249) | (421,827) |
| 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) | (276,913) | (535,090) | (319,755) | (1,161,065) | 867,641 |
| 期初现金及现金等价物余额 | 6,408,816 | 6,943,906 | 7,263,661 | 8,424,727 | 7,557,085 |
| 期末现金及现金等价物余额 | 6,131,903 | 6,408,816 | 6,943,906 | 7,263,661 | 8,424,727 |