| 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 | 178,291 | (341,829) | 1,903,227 | 2,672,557 | 5,699,282 |
| 投资活动产生之现金流量净额 | (359,290) | (7,673,261) | (34,258) | (381,505) | (436,401) |
| 筹资活动产生之现金流量净额 | 1,062,392 | 6,180,889 | (1,741,036) | (2,317,923) | (2,469,940) |
| 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) | 881,393 | (1,834,202) | 127,932 | (26,871) | 2,792,942 |
| 期初现金及现金等价物余额 | 3,281,386 | 5,115,587 | 4,987,656 | 5,014,526 | 2,221,584 |
| 期末现金及现金等价物余额 | 4,162,779 | 3,281,386 | 5,115,587 | 4,987,656 | 5,014,526 |