| 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 | (668,641) | 2,589,444 | 2,216,287 | 1,249,998 | (896,796) |
| 投资活动产生之现金流量净额 | (708,082) | (1,059,444) | (2,362,877) | (1,933,160) | (2,783,548) |
| 筹资活动产生之现金流量净额 | 960,851 | (2,887,795) | 3,123,878 | 647,746 | 427,009 |
| 汇率变动对现金及现金等价物的影响 | (1,356) | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (417,228) | (1,357,795) | 2,977,288 | (35,416) | (3,253,335) |
| 期初现金及现金等价物余额 | 4,881,661 | 6,239,456 | 3,262,168 | 3,297,583 | 6,550,919 |
| 期末现金及现金等价物余额 | 4,464,433 | 4,881,661 | 6,239,456 | 3,262,168 | 3,297,583 |