| 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 | 465,697 | 944,673 | 279,800 | 1,446,038 | 3,534,759 |
| 投资活动产生之现金流量净额 | (675,060) | (4,086,873) | (9,806,887) | (6,742,474) | (4,961,298) |
| 筹资活动产生之现金流量净额 | 645,836 | 3,970,789 | 8,847,932 | 4,158,862 | 3,097,828 |
| 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) | 436,474 | 828,589 | (679,156) | (1,137,574) | 1,671,289 |
| 期初现金及现金等价物余额 | 2,437,772 | 1,609,183 | 2,288,338 | 3,425,912 | 1,754,623 |
| 期末现金及现金等价物余额 | 2,874,245 | 2,437,772 | 1,609,183 | 2,288,338 | 3,425,912 |