| 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 | 9,437,471 | 13,997,606 | 30,874,048 | (9,603,305) | 23,143,136 |
| 投资活动产生之现金流量净额 | (7,024,075) | (8,003,279) | (16,062,025) | 5,659,504 | (31,388,416) |
| 筹资活动产生之现金流量净额 | 4,657,108 | 6,036,730 | (1,083,354) | 1,241,340 | 304,989 |
| 汇率变动对现金及现金等价物的影响 | 8,733 | (6,883) | 21,729 | 23,513 | 150,251 |
| 现金及现金等价物净增加/(减少) | 7,079,237 | 12,024,174 | 13,750,397 | (2,678,948) | (7,790,040) |
| 期初现金及现金等价物余额 | 57,261,854 | 45,237,680 | 31,487,283 | 34,166,232 | 41,956,271 |
| 期末现金及现金等价物余额 | 64,341,092 | 57,261,854 | 45,237,680 | 31,487,283 | 34,166,232 |