| 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 | (21,577,391) | 37,206,204 | 23,312,152 | 42,341,447 | 19,724,754 |
| 投资活动产生之现金流量净额 | 21,521,895 | (3,038,258) | (72,021,411) | (8,882,202) | (2,449,082) |
| 筹资活动产生之现金流量净额 | 7,710,860 | (16,875,178) | 55,424,508 | (13,538,858) | (63,476) |
| 汇率变动对现金及现金等价物的影响 | (15,112) | (13,413) | 6,724 | 14,295 | 69,206 |
| 现金及现金等价物净增加/(减少) | 7,640,252 | 17,279,355 | 6,721,973 | 19,934,682 | 17,281,402 |
| 期初现金及现金等价物余额 | 86,843,550 | 69,564,195 | 62,842,222 | 42,907,540 | 25,626,138 |
| 期末现金及现金等价物余额 | 94,483,802 | 86,843,550 | 69,564,195 | 62,842,222 | 42,907,540 |