| 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 | 259,114 | 2,960,503 | 5,554,189 | 22,688,074 | 20,297,583 |
| 投资活动产生之现金流量净额 | (4,175,391) | (4,482,015) | (5,883,430) | (2,022,702) | 744,009 |
| 筹资活动产生之现金流量净额 | 4,351,468 | (428,463) | (3,241,079) | (23,437,996) | (10,570,625) |
| 汇率变动对现金及现金等价物的影响 | (2,944) | 60,786 | (125,032) | (186,844) | 52,885 |
| 现金及现金等价物净增加/(减少) | 432,246 | (1,889,188) | (3,695,352) | (2,959,469) | 10,523,853 |
| 期初现金及现金等价物余额 | 3,745,939 | 5,635,127 | 9,330,480 | 12,289,948 | 1,766,096 |
| 期末现金及现金等价物余额 | 4,178,186 | 3,745,939 | 5,635,127 | 9,330,480 | 12,289,948 |