| 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 | (1,245,128) | (1,577,387) | (5,386,077) | 8,741,350 | 15,366,932 |
| 投资活动产生之现金流量净额 | (1,454,436) | 462,580 | (8,462,577) | (5,090,029) | (6,943,219) |
| 筹资活动产生之现金流量净额 | (54,029) | (5,972) | (940,493) | (7,746,097) | 10,650,267 |
| 汇率变动对现金及现金等价物的影响 | (14) | 221 | 221 | (11) | 0 |
| 现金及现金等价物净增加/(减少) | (2,753,607) | (1,120,558) | (14,788,927) | (4,094,788) | 19,073,980 |
| 期初现金及现金等价物余额 | 3,654,719 | 4,775,276 | 19,564,203 | 23,658,991 | 4,585,011 |
| 期末现金及现金等价物余额 | 901,111 | 3,654,719 | 4,775,276 | 19,564,203 | 23,658,991 |