| 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 | (514,760) | 2,685,032 | (5,850,286) | 4,089,673 | (5,135,244) |
| 投资活动产生之现金流量净额 | (170,233) | (2,334,846) | 959,880 | (2,394,067) | (1,629,758) |
| 筹资活动产生之现金流量净额 | (659) | (74,063) | 1,169,662 | (12,588) | (3,080,358) |
| 汇率变动对现金及现金等价物的影响 | (756) | (4,087) | 3,232 | (3,046) | 353 |
| 现金及现金等价物净增加/(减少) | (686,407) | 272,036 | (3,717,513) | 1,679,972 | (9,845,007) |
| 期初现金及现金等价物余额 | 19,663,237 | 19,391,201 | 23,108,714 | 21,428,742 | 30,542,677 |
| 期末现金及现金等价物余额 | 18,976,830 | 19,663,237 | 19,391,201 | 23,108,714 | 20,697,670 |