| 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 | (831,731) | 2,000,400 | 7,867,032 | 24,816,374 | 4,084,199 |
| 投资活动产生之现金流量净额 | (1,845,596) | (4,235,508) | (7,737,035) | (20,128,025) | (14,843,944) |
| 筹资活动产生之现金流量净额 | 3,178,749 | (744,486) | 5,802,952 | 3,433,756 | 11,685,036 |
| 汇率变动对现金及现金等价物的影响 | (227,755) | (143,911) | 699,522 | 570,207 | 227,956 |
| 现金及现金等价物净增加/(减少) | 273,668 | (3,123,506) | 6,632,472 | 8,692,312 | 1,153,247 |
| 期初现金及现金等价物余额 | 20,736,733 | 23,860,238 | 17,227,767 | 8,535,455 | 7,382,208 |
| 期末现金及现金等价物余额 | 21,010,400 | 20,736,733 | 23,860,238 | 17,227,767 | 8,535,455 |