| 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 | 3,818,235 | 5,001,355 | 4,964,256 | 8,852,240 | 33,768,675 |
| 投资活动产生之现金流量净额 | (9,821) | (56,604) | (12,823,103) | 383,228 | (667,977) |
| 筹资活动产生之现金流量净额 | (605,251) | (1,842,297) | (6,958,669) | (13,134,337) | (18,997,229) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 3,203,163 | 3,102,454 | (14,817,516) | (3,898,869) | 14,103,469 |
| 期初现金及现金等价物余额 | 12,679,264 | 9,576,811 | 24,394,326 | 28,293,195 | 14,189,726 |
| 期末现金及现金等价物余额 | 15,882,427 | 12,679,264 | 9,576,811 | 24,394,326 | 28,293,195 |