| 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 | 16,492,473 | (13,883,039) | (11,479,592) | 12,326,139 | 52,081,383 |
| 投资活动产生之现金流量净额 | (9,967,799) | 11,525,557 | (12,022,894) | 3,834,605 | (47,609,554) |
| 筹资活动产生之现金流量净额 | (2,645,287) | 13,626,006 | 21,093,229 | (3,323,095) | (7,464,831) |
| 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) | 3,879,387 | 11,268,524 | (2,409,257) | 12,837,649 | (2,993,002) |
| 期初现金及现金等价物余额 | 39,515,092 | 28,246,568 | 30,655,825 | 17,818,176 | 20,811,178 |
| 期末现金及现金等价物余额 | 43,394,479 | 39,515,092 | 28,246,568 | 30,655,825 | 17,818,176 |