| 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 | 111,226 | 695,154 | 1,992,674 | 1,849,798 | 5,064,996 |
| 投资活动产生之现金流量净额 | (1,090,977) | (3,613,652) | (6,536,057) | (2,629,104) | (2,536,160) |
| 筹资活动产生之现金流量净额 | 657,878 | 3,273,254 | 1,105,685 | 1,454,004 | (1,276,724) |
| 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) | (321,874) | 354,755 | (3,437,699) | 674,697 | 1,252,112 |
| 期初现金及现金等价物余额 | 5,157,243 | 4,796,595 | 8,234,294 | 7,511,716 | 6,259,604 |
| 期末现金及现金等价物余额 | 4,835,369 | 5,151,351 | 4,796,595 | 8,186,413 | 7,511,716 |