| 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 | (3,860,246) | (1,111,189) | (4,315,594) | (4,372,544) | 26,295,656 |
| 投资活动产生之现金流量净额 | 6,321,836 | 2,869,876 | (14,324,192) | (9,806,778) | (9,788,779) |
| 筹资活动产生之现金流量净额 | (1,789,473) | (1,064,435) | 8,986,909 | 9,729,143 | 531,517 |
| 汇率变动对现金及现金等价物的影响 | (18,709) | (14,668) | 11,003 | 18,311 | 179,737 |
| 现金及现金等价物净增加/(减少) | 653,408 | 679,584 | (9,641,874) | (4,431,868) | 17,218,131 |
| 期初现金及现金等价物余额 | 18,634,822 | 17,955,236 | 27,597,110 | 32,028,978 | 14,810,847 |
| 期末现金及现金等价物余额 | 19,288,230 | 18,634,820 | 17,955,236 | 27,597,110 | 32,028,978 |