| 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 | (1,077,409) | 2,123,914 | 2,656,461 | 2,095,748 | (8,179,987) |
| 投资活动产生之现金流量净额 | (25,518) | (121,329) | 637,685 | (413,102) | 3,333,353 |
| 筹资活动产生之现金流量净额 | (570,040) | (2,515,890) | (1,117,319) | 1,490,043 | 4,710,771 |
| 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) | (1,672,967) | (513,305) | 2,176,828 | 3,172,690 | (135,863) |
| 期初现金及现金等价物余额 | 8,128,391 | 8,641,696 | 6,464,868 | 3,292,178 | 3,428,042 |
| 期末现金及现金等价物余额 | 6,455,424 | 8,128,391 | 8,641,696 | 6,464,868 | 3,292,178 |