| 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 | (386,862) | 1,953,754 | 1,430,817 | 2,393,910 | 1,153,410 |
| 投资活动产生之现金流量净额 | 635,234 | (316,977) | (1,250,406) | 1,381,487 | 2,052,380 |
| 筹资活动产生之现金流量净额 | 497,469 | (1,945,512) | (3,200,403) | (1,642,672) | (2,133,734) |
| 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) | 745,841 | (308,735) | (3,019,992) | 2,132,726 | 1,072,056 |
| 期初现金及现金等价物余额 | 402,205 | 710,939 | 3,730,931 | 1,598,206 | 526,150 |
| 期末现金及现金等价物余额 | 1,148,045 | 402,205 | 710,939 | 3,730,931 | 1,598,206 |