| 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 | 8,537,387 | 45,406,467 | 34,609,127 | 28,079,222 | 19,058,137 |
| 投资活动产生之现金流量净额 | (10,870,065) | (42,143,582) | (31,255,881) | (32,287,234) | (28,966,308) |
| 筹资活动产生之现金流量净额 | 10,488,894 | (3,281,093) | (1,688,285) | 1,202,770 | 11,556,673 |
| 汇率变动对现金及现金等价物的影响 | 132,678 | (56,627) | (207,983) | (967,183) | (528,060) |
| 现金及现金等价物净增加/(减少) | 8,288,894 | (74,834) | 1,456,977 | (3,972,425) | 1,120,442 |
| 期初现金及现金等价物余额 | 12,868,998 | 12,943,832 | 11,486,855 | 15,459,280 | 14,338,838 |
| 期末现金及现金等价物余额 | 21,157,892 | 12,868,998 | 12,943,832 | 11,486,855 | 15,459,280 |