| 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 | 4,546,285 | 31,121,789 | 22,732,565 | 23,535,790 | 25,953,971 |
| 投资活动产生之现金流量净额 | (4,075,162) | (9,149,435) | (20,902,265) | (38,814,499) | (26,297,070) |
| 筹资活动产生之现金流量净额 | 2,276,781 | (23,322,730) | 7,817,281 | 9,909,704 | 10,405,416 |
| 汇率变动对现金及现金等价物的影响 | 30,046 | (78,615) | (126,443) | 70,624 | 671,838 |
| 现金及现金等价物净增加/(减少) | 2,777,950 | (1,428,992) | 9,521,138 | (5,298,381) | 10,734,155 |
| 期初现金及现金等价物余额 | 23,117,470 | 24,546,461 | 15,025,323 | 20,323,704 | 9,589,549 |
| 期末现金及现金等价物余额 | 25,895,420 | 23,117,470 | 24,546,461 | 15,025,323 | 20,323,704 |