| 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 | 3,890,594 | 6,058,560 | 7,939,327 | 15,126,419 | (3,415,245) |
| 投资活动产生之现金流量净额 | (2,020,183) | (3,480,345) | (454,305) | (4,715,789) | (3,806,652) |
| 筹资活动产生之现金流量净额 | (74,651) | (3,181,978) | (4,367,067) | (4,627,780) | 15,454,562 |
| 汇率变动对现金及现金等价物的影响 | (247,067) | (429,811) | (96,990) | 207,199 | 872,936 |
| 现金及现金等价物净增加/(减少) | 1,548,693 | (1,033,573) | 3,020,965 | 5,990,049 | 9,105,601 |
| 期初现金及现金等价物余额 | 33,712,409 | 34,773,157 | 31,752,192 | 25,762,143 | 16,656,542 |
| 期末现金及现金等价物余额 | 35,261,101 | 33,739,584 | 34,773,157 | 31,752,192 | 25,762,143 |