| 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 | 1,208,404 | 16,917,779 | 12,068,327 | 6,981,839 | 1,210,498 |
| 投资活动产生之现金流量净额 | 6,217,115 | (3,270,574) | (10,853,070) | (3,821,157) | 345,555 |
| 筹资活动产生之现金流量净额 | 368,150 | (9,294,152) | 258,804 | 3,279,509 | 1,746,717 |
| 汇率变动对现金及现金等价物的影响 | (217,745) | (72,321) | (23,849) | 24,739 | (60,678) |
| 现金及现金等价物净增加/(减少) | 7,575,925 | 4,280,731 | 1,450,211 | 6,464,930 | 3,242,093 |
| 期初现金及现金等价物余额 | 21,997,965 | 17,717,234 | 16,267,022 | 9,802,093 | 6,560,000 |
| 期末现金及现金等价物余额 | 29,573,889 | 21,997,965 | 17,717,234 | 16,267,022 | 9,802,093 |