| 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 | 3,988,986 | (10,776,483) | 2,567,772 | (6,361,416) | (1,686,449) |
| 投资活动产生之现金流量净额 | 722,361 | (189,972) | (2,958,677) | (728,283) | (42,342) |
| 筹资活动产生之现金流量净额 | (58,660) | 1,300,450 | 3,893,138 | (719,452) | 436,516 |
| 汇率变动对现金及现金等价物的影响 | -- | 44 | (859) | 120 | 56 |
| 现金及现金等价物净增加/(减少) | 4,652,686 | (9,665,961) | 3,501,374 | (7,809,031) | (1,292,219) |
| 期初现金及现金等价物余额 | 3,384,694 | 13,050,655 | 9,549,281 | 17,358,311 | 3,251,038 |
| 期末现金及现金等价物余额 | 8,037,380 | 3,384,694 | 13,050,655 | 9,549,281 | 1,958,819 |