| 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 | 15,325,081 | 2,757,924 | 9,115,195 | (7,022,829) | 6,954,870 |
| 投资活动产生之现金流量净额 | 57,952 | (8,602,544) | 1,142,337 | (887,449) | (11,269) |
| 筹资活动产生之现金流量净额 | 157,184 | 8,287,541 | 327,121 | 2,222,281 | (2,763,999) |
| 汇率变动对现金及现金等价物的影响 | (1,025) | (1,385) | 1,048 | 1,161 | 5,841 |
| 现金及现金等价物净增加/(减少) | 15,539,192 | 2,441,536 | 10,585,701 | (5,686,835) | 4,185,442 |
| 期初现金及现金等价物余额 | 40,104,142 | 37,662,606 | 27,076,905 | 32,763,740 | 28,578,298 |
| 期末现金及现金等价物余额 | 55,643,334 | 40,104,142 | 37,662,606 | 27,076,905 | 32,763,740 |