| 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 | 25,024,028 | 5,237,909 | 23,819,867 | 43,083,729 | 15,365,627 |
| 投资活动产生之现金流量净额 | (6,609,260) | (29,746,356) | (10,897,693) | (4,563,559) | (15,307,502) |
| 筹资活动产生之现金流量净额 | (29,047,080) | 47,396,943 | (24,431,929) | (24,733,500) | (14,068,456) |
| 汇率变动对现金及现金等价物的影响 | (369,828) | (439,802) | 468,379 | 398,722 | 2,105,696 |
| 现金及现金等价物净增加/(减少) | (11,002,140) | 22,448,694 | (11,041,376) | 14,185,392 | (11,904,635) |
| 期初现金及现金等价物余额 | 94,759,213 | 72,310,518 | 83,351,894 | 69,166,502 | 81,071,137 |
| 期末现金及现金等价物余额 | 83,757,073 | 94,759,212 | 72,310,518 | 83,351,894 | 69,166,502 |