| 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 | 158,774 | 1,424,786 | 1,512,361 | 10,157,789 | 14,534,774 |
| 投资活动产生之现金流量净额 | 204,948 | 1,078,648 | 1,350,281 | 1,166,798 | (720,660) |
| 筹资活动产生之现金流量净额 | 1,214,928 | (4,621,605) | (9,088,320) | (20,084,718) | (38,495,411) |
| 汇率变动对现金及现金等价物的影响 | 117 | (291) | 147 | 7,256 | 47,348 |
| 现金及现金等价物净增加/(减少) | 1,578,767 | (2,118,463) | (6,225,530) | (8,752,875) | (24,633,949) |
| 期初现金及现金等价物余额 | 4,477,645 | 6,596,108 | 12,821,639 | 21,574,514 | 46,208,463 |
| 期末现金及现金等价物余额 | 6,056,413 | 4,477,645 | 6,596,108 | 12,821,639 | 21,574,514 |