| 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 | 4,423,061 | 21,204,670 | 20,065,201 | 21,080,699 | 6,801,121 |
| 投资活动产生之现金流量净额 | (5,144,172) | (3,737,900) | (1,167,970) | (1,112,588) | (1,098,577) |
| 筹资活动产生之现金流量净额 | (501,466) | (12,229,163) | (21,609,378) | (12,404,324) | (9,280,723) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (1,222,577) | 5,237,607 | (2,712,147) | 7,563,786 | (3,578,180) |
| 期初现金及现金等价物余额 | 15,428,618 | 10,191,012 | 12,903,158 | 5,339,372 | 8,917,552 |
| 期末现金及现金等价物余额 | 14,206,041 | 15,428,618 | 10,191,012 | 12,903,158 | 5,339,372 |