| 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 | (5,739,988) | 18,362,753 | 18,158,774 | 16,369,456 | 13,153,584 |
| 投资活动产生之现金流量净额 | (6,805,375) | (9,079,137) | (7,928,666) | (12,243,853) | (12,150,183) |
| 筹资活动产生之现金流量净额 | 3,279,373 | (3,458,593) | (5,555,080) | (3,570,819) | (590,166) |
| 汇率变动对现金及现金等价物的影响 | (41,097) | (20,125) | (35,892) | (566) | 100,340 |
| 现金及现金等价物净增加/(减少) | (9,307,087) | 5,804,898 | 4,639,136 | 554,218 | 513,575 |
| 期初现金及现金等价物余额 | 22,535,424 | 16,730,526 | 12,091,390 | 11,537,172 | 11,023,597 |
| 期末现金及现金等价物余额 | 13,228,337 | 22,535,424 | 16,730,526 | 12,091,390 | 11,537,172 |