| 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 | (1,329,108) | 1,443,378 | 8,722,135 | 9,134,016 | 1,499,607 |
| 投资活动产生之现金流量净额 | (250,417) | (5,394,089) | (3,759,527) | (3,364,927) | (5,680,937) |
| 筹资活动产生之现金流量净额 | (2,626,527) | (2,612,579) | (5,409,130) | 1,305,165 | (838,871) |
| 汇率变动对现金及现金等价物的影响 | (199,454) | (163,461) | (111,059) | 45,233 | 253,494 |
| 现金及现金等价物净增加/(减少) | (4,405,506) | (6,726,752) | (557,581) | 7,119,487 | (4,766,707) |
| 期初现金及现金等价物余额 | 35,920,044 | 42,646,796 | 43,204,376 | 36,084,889 | 40,851,596 |
| 期末现金及现金等价物余额 | 31,514,538 | 35,920,044 | 42,646,796 | 43,204,376 | 36,084,889 |