| 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 | 9,082,804 | 44,103,814 | 18,710,798 | 28,973,549 | 27,816,168 |
| 投资活动产生之现金流量净额 | (11,576,379) | (57,640,765) | (39,111,237) | (41,758,515) | (30,559,594) |
| 筹资活动产生之现金流量净额 | (4,858,139) | 28,372,777 | 19,839,556 | 22,237,353 | 1,442,316 |
| 汇率变动对现金及现金等价物的影响 | (26,022) | (10,197) | 5,932 | 13,191 | 53,841 |
| 现金及现金等价物净增加/(减少) | (7,377,736) | 14,825,629 | (554,951) | 9,465,578 | (1,247,269) |
| 期初现金及现金等价物余额 | 41,664,603 | 26,838,974 | 27,393,925 | 17,928,347 | 19,175,616 |
| 期末现金及现金等价物余额 | 34,286,867 | 41,664,603 | 26,838,974 | 27,393,925 | 17,928,347 |