| 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 | (148,689) | (1,721,019) | (674,004) | (3,538,243) | 5,247,186 |
| 投资活动产生之现金流量净额 | (62,186) | (573,179) | (641,925) | 39,019 | (4,121,668) |
| 筹资活动产生之现金流量净额 | (2,774) | 2,177,171 | (1,401,286) | (2,697,432) | (18,671,538) |
| 汇率变动对现金及现金等价物的影响 | (1) | (1) | 0 | 4 | 27,148 |
| 现金及现金等价物净增加/(减少) | (213,650) | (117,029) | (2,717,214) | (6,196,652) | (17,518,872) |
| 期初现金及现金等价物余额 | 1,095,485 | 1,212,513 | 3,929,727 | 10,126,379 | 27,645,251 |
| 期末现金及现金等价物余额 | 881,835 | 1,095,485 | 1,212,513 | 3,929,727 | 10,126,379 |