| 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 | 2,227,991 | 1,944,688 | 10,285,064 | 2,418,359 | 7,650,235 |
| 投资活动产生之现金流量净额 | 3,757,353 | (4,671,646) | (13,533,257) | (11,548,925) | 287,571 |
| 筹资活动产生之现金流量净额 | (608,985) | 4,831,502 | 10,412,336 | 6,607,447 | (5,638,674) |
| 汇率变动对现金及现金等价物的影响 | (4,603) | 23,935 | 51,775 | 28,319 | (17,548) |
| 现金及现金等价物净增加/(减少) | 5,371,756 | 2,128,479 | 7,215,918 | (2,494,800) | 2,281,583 |
| 期初现金及现金等价物余额 | 28,359,271 | 26,230,792 | 19,014,874 | 21,509,674 | 19,228,091 |
| 期末现金及现金等价物余额 | 33,731,027 | 28,359,271 | 26,230,792 | 19,014,874 | 21,509,674 |