| 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 | 35,905,471 | (12,601,571) | 68,167,707 | (31,458,328) | 67,164,729 |
| 投资活动产生之现金流量净额 | 9,025,946 | (42,102,246) | 20,496,121 | (6,264,467) | (16,715,000) |
| 筹资活动产生之现金流量净额 | 33,503,749 | 110,790,256 | (59,670,326) | 17,961,792 | (26,697,139) |
| 汇率变动对现金及现金等价物的影响 | (140,158) | (664,378) | 558,648 | 1,059,497 | 2,769,270 |
| 现金及现金等价物净增加/(减少) | 78,295,007 | 55,422,061 | 29,552,150 | (18,701,506) | 26,521,860 |
| 期初现金及现金等价物余额 | 282,194,002 | 226,771,941 | 197,219,791 | 215,921,297 | 189,399,437 |
| 期末现金及现金等价物余额 | 360,489,009 | 282,194,002 | 226,771,941 | 197,219,791 | 215,921,297 |