| 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 | (4,851,883) | 18,481,024 | 3,250,612 | 5,841,913 | 6,555,690 |
| 投资活动产生之现金流量净额 | 6,413,065 | (9,923,567) | (910,681) | (7,187,860) | 2,712,307 |
| 筹资活动产生之现金流量净额 | 2,899,062 | (4,961,164) | 4,952,910 | (691,935) | (8,807,126) |
| 汇率变动对现金及现金等价物的影响 | (7,774) | (10,125) | 4,623 | 1,923 | 27,633 |
| 现金及现金等价物净增加/(减少) | 4,452,470 | 3,586,168 | 7,297,464 | (2,035,959) | 488,504 |
| 期初现金及现金等价物余额 | 20,258,643 | 16,672,475 | 9,375,011 | 11,410,970 | 10,922,466 |
| 期末现金及现金等价物余额 | 24,711,113 | 20,258,643 | 16,672,475 | 9,375,011 | 11,410,970 |