| 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 | 3,364,929 | 27,555,275 | 32,186,373 | 26,569,819 | 32,702,947 |
| 投资活动产生之现金流量净额 | (6,413,514) | (17,327,253) | (12,054,744) | (13,505,617) | (12,091,458) |
| 筹资活动产生之现金流量净额 | (909,275) | (22,935,460) | (27,979,113) | (12,994,685) | (16,016,950) |
| 汇率变动对现金及现金等价物的影响 | (29,477) | 21,014 | 45,231 | 98,844 | 871,640 |
| 现金及现金等价物净增加/(减少) | (3,987,337) | (12,686,424) | (7,802,253) | 168,361 | 5,466,179 |
| 期初现金及现金等价物余额 | 19,959,631 | 32,646,055 | 40,448,308 | 40,279,947 | 34,813,768 |
| 期末现金及现金等价物余额 | 15,972,294 | 19,959,631 | 32,646,055 | 40,448,308 | 40,279,947 |