| 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 | (458,503) | 5,355,978 | 13,719,440 | (7,460,263) | (5,030,557) |
| 投资活动产生之现金流量净额 | (76,327) | (117,266) | (2,591,915) | (141,126) | 70,086 |
| 筹资活动产生之现金流量净额 | 3,358,781 | (3,070,350) | 2,283,770 | 5,321,585 | 2,581,865 |
| 汇率变动对现金及现金等价物的影响 | 1,853 | (81) | (1,233) | 1,000 | 2,536 |
| 现金及现金等价物净增加/(减少) | 2,825,804 | 2,168,281 | 13,410,062 | (2,278,804) | (2,376,070) |
| 期初现金及现金等价物余额 | 38,616,284 | 36,448,002 | 23,037,941 | 25,316,745 | 27,692,815 |
| 期末现金及现金等价物余额 | 41,442,088 | 38,616,284 | 36,448,002 | 23,037,941 | 25,316,745 |