| 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 | (13,637,924) | (18,277,768) | 5,926,525 | 40,553,551 | 44,108,109 |
| 投资活动产生之现金流量净额 | 1,496,952 | (10,432,065) | 16,894,964 | (37,351,068) | (35,891,650) |
| 筹资活动产生之现金流量净额 | (1,595,032) | 13,913,456 | (8,355,984) | (16,268,878) | (20,545,089) |
| 汇率变动对现金及现金等价物的影响 | (1,769,324) | (1,613,175) | 1,073,448 | 1,327,981 | 3,948,763 |
| 现金及现金等价物净增加/(减少) | (15,505,329) | (16,409,551) | 15,538,953 | (11,738,415) | (8,379,868) |
| 期初现金及现金等价物余额 | 148,962,106 | 165,371,657 | 149,832,704 | 161,571,118 | 169,950,986 |
| 期末现金及现金等价物余额 | 133,456,777 | 148,962,106 | 165,371,657 | 149,832,704 | 161,571,118 |