| 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 | 6,771,061 | (3,289,745) | 6,287,600 | 5,910,256 | 523,055 |
| 投资活动产生之现金流量净额 | (22,900) | 6,790,943 | (4,937,690) | (352,443) | (288,402) |
| 筹资活动产生之现金流量净额 | 6,543,368 | 12,724,946 | 7,187,268 | 2,543,222 | (405,924) |
| 汇率变动对现金及现金等价物的影响 | (19,681) | (19,360) | 6,420 | 3,907 | 21,787 |
| 现金及现金等价物净增加/(减少) | 13,271,848 | 16,206,785 | 8,543,598 | 8,104,941 | (149,483) |
| 期初现金及现金等价物余额 | 61,890,927 | 45,684,142 | 37,140,543 | 29,035,602 | 29,185,085 |
| 期末现金及现金等价物余额 | 75,162,774 | 61,890,927 | 45,684,142 | 37,140,543 | 29,035,602 |