| 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 | 8,151,529 | 7,766,832 | 14,726,529 | 18,212,879 | (37,021) |
| 投资活动产生之现金流量净额 | (1,831,530) | 11,142,287 | (1,409,833) | (11,243,717) | (8,346,326) |
| 筹资活动产生之现金流量净额 | (9,987,973) | (11,058,266) | (7,804,823) | (1,951,378) | 7,363,659 |
| 汇率变动对现金及现金等价物的影响 | (243,871) | (1,327,094) | (816,312) | (270,204) | 303,375 |
| 现金及现金等价物净增加/(减少) | (3,911,845) | 6,523,759 | 4,695,561 | 4,747,581 | (716,313) |
| 期初现金及现金等价物余额 | 59,058,131 | 52,534,372 | 47,838,811 | 24,731,430 | 25,447,743 |
| 期末现金及现金等价物余额 | 55,146,286 | 59,058,131 | 52,534,372 | 29,479,011 | 24,731,430 |