| 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 | 4,165,024 | 15,444,977 | 6,037,848 | 14,920,935 | 725,185 |
| 投资活动产生之现金流量净额 | (4,429,417) | (15,189,202) | (3,322,412) | (17,680,587) | (11,953,461) |
| 筹资活动产生之现金流量净额 | (18,645) | (4,691,865) | (9,886,262) | 13,275,986 | 13,225,030 |
| 汇率变动对现金及现金等价物的影响 | 37,854 | (86,667) | 91,095 | 78,981 | 287,109 |
| 现金及现金等价物净增加/(减少) | (245,184) | (4,522,757) | (7,079,731) | 10,595,315 | 2,283,863 |
| 期初现金及现金等价物余额 | 13,849,491 | 18,372,248 | 25,451,979 | 14,856,664 | 12,572,801 |
| 期末现金及现金等价物余额 | 13,604,307 | 13,849,491 | 18,372,248 | 25,451,979 | 14,856,664 |