| 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 | (3,669,079) | 6,049,701 | (9,340,716) | 3,047,279 | (143,070) |
| 投资活动产生之现金流量净额 | (81,925) | (256,379) | (234,264) | (750,066) | 8,625,318 |
| 筹资活动产生之现金流量净额 | (164,086) | 1,105,172 | 6,901,962 | 1,446,275 | (339,972) |
| 汇率变动对现金及现金等价物的影响 | (79,008) | 590 | 130,238 | 104,186 | 490,750 |
| 现金及现金等价物净增加/(减少) | (3,994,099) | 6,899,083 | (2,542,780) | 3,847,674 | 8,633,025 |
| 期初现金及现金等价物余额 | 37,620,723 | 30,721,640 | 33,264,420 | 29,416,745 | 20,783,720 |
| 期末现金及现金等价物余额 | 33,626,624 | 37,620,723 | 30,721,640 | 33,264,420 | 29,416,745 |