| 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 | 3,085,047 | 10,160,861 | 7,819,153 | 12,104,619 | 17,487,334 |
| 投资活动产生之现金流量净额 | 5,113,950 | (4,277,082) | (6,437,232) | (6,640,020) | (1,756,057) |
| 筹资活动产生之现金流量净额 | (5,745,130) | 126,906 | (4,900,093) | (5,598,602) | (4,744,617) |
| 汇率变动对现金及现金等价物的影响 | (482) | (287) | 93 | 0 | -- |
| 现金及现金等价物净增加/(减少) | 2,453,385 | 6,010,399 | (3,518,079) | (134,003) | 10,986,660 |
| 期初现金及现金等价物余额 | 19,584,385 | 12,457,416 | 15,975,496 | 16,109,498 | 5,122,838 |
| 期末现金及现金等价物余额 | 22,037,770 | 18,467,815 | 12,457,416 | 15,975,496 | 16,109,498 |