| 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 | (1,114,275) | 3,155,538 | (3,336,172) | (2,079,324) | 27,421,139 |
| 投资活动产生之现金流量净额 | (79,789) | (545,892) | (1,376,941) | (641,480) | 314,451 |
| 筹资活动产生之现金流量净额 | (874,856) | (5,453,567) | (2,128,896) | (16,565,854) | (46,375,042) |
| 汇率变动对现金及现金等价物的影响 | (62,034) | (4,099) | 342,674 | 37,596 | 121,847 |
| 现金及现金等价物净增加/(减少) | (2,130,954) | (2,848,020) | (6,499,335) | (19,249,062) | (18,517,605) |
| 期初现金及现金等价物余额 | 14,492,762 | 17,340,782 | 23,840,117 | 43,089,179 | 61,606,785 |
| 期末现金及现金等价物余额 | 12,361,808 | 14,492,762 | 17,340,782 | 23,840,117 | 43,089,179 |