| 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 | 4,092,496 | 6,902,281 | 7,943,403 | 23,999,988 | 9,237,092 |
| 投资活动产生之现金流量净额 | (1,567,114) | (3,721,616) | (11,927,254) | (18,669,460) | (8,965,645) |
| 筹资活动产生之现金流量净额 | (3,363,008) | (5,058,895) | 3,970,475 | (1,254,806) | 6,172,854 |
| 汇率变动对现金及现金等价物的影响 | (356,843) | 356,454 | 106,997 | 806,937 | 609,676 |
| 现金及现金等价物净增加/(减少) | (1,194,469) | (1,521,775) | 93,621 | 4,882,659 | 7,053,976 |
| 期初现金及现金等价物余额 | 17,069,394 | 18,591,169 | 18,497,549 | 13,599,049 | 6,543,213 |
| 期末现金及现金等价物余额 | 15,874,925 | 17,069,394 | 18,591,169 | 18,481,708 | 13,597,189 |