| 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 | (5,194,501) | 91,809 | 2,135,765 | 1,906,405 | (682,313) |
| 投资活动产生之现金流量净额 | (37,431) | (195,705) | (561,926) | (173,176) | (59,262) |
| 筹资活动产生之现金流量净额 | 4,098,172 | (430,931) | (839,772) | (1,156,772) | 466,621 |
| 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) | (1,133,760) | (534,826) | 734,067 | 576,457 | (274,954) |
| 期初现金及现金等价物余额 | 2,393,310 | 2,928,136 | 2,194,069 | 1,617,612 | 1,892,566 |
| 期末现金及现金等价物余额 | 1,259,550 | 2,393,310 | 2,928,136 | 2,194,069 | 1,617,612 |