| 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 | (124,037) | 3,302,323 | 1,382,017 | 992,016 | 912,051 |
| 投资活动产生之现金流量净额 | (109,142) | (911,274) | (745,374) | (1,643,106) | (684,693) |
| 筹资活动产生之现金流量净额 | (208,432) | (413,374) | (542,505) | 34,108 | 867,430 |
| 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) | (441,611) | 1,977,675 | 94,138 | (616,982) | 1,094,788 |
| 期初现金及现金等价物余额 | 4,643,174 | 2,665,499 | 2,571,362 | 3,188,344 | 2,093,556 |
| 期末现金及现金等价物余额 | 4,201,564 | 4,643,174 | 2,665,499 | 2,571,362 | 3,188,344 |