| 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 | (1,956,209) | 1,934,280 | (1,571,576) | (464,898) | 3,521,672 |
| 投资活动产生之现金流量净额 | (349,950) | (2,970,480) | (2,450,836) | (1,539,931) | (1,532,574) |
| 筹资活动产生之现金流量净额 | 2,941,051 | (2,612,631) | 7,428,716 | 4,244,185 | (5,167,221) |
| 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) | 634,892 | (3,648,831) | 3,406,305 | 2,239,356 | (3,178,123) |
| 期初现金及现金等价物余额 | 4,652,082 | 8,300,913 | 4,894,608 | 2,655,252 | 5,833,375 |
| 期末现金及现金等价物余额 | 5,286,974 | 4,652,082 | 8,300,913 | 4,894,608 | 2,655,252 |