| 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 | 4,810,348 | 9,994,595 | 3,251,276 | (5,294,526) | 3,832,507 |
| 投资活动产生之现金流量净额 | (2,392,072) | (2,491,739) | (2,209,380) | (239,225) | (161,085) |
| 筹资活动产生之现金流量净额 | 2,347,390 | 2,887,278 | 6,880,954 | 1,857,723 | 1,422,300 |
| 汇率变动对现金及现金等价物的影响 | 4,773 | 6,000 | 8,278 | 47,206 | 275,149 |
| 现金及现金等价物净增加/(减少) | 4,770,439 | 10,396,134 | 7,931,128 | (3,628,821) | 5,368,871 |
| 期初现金及现金等价物余额 | 49,988,701 | 39,592,567 | 31,661,438 | 35,290,259 | 29,921,388 |
| 期末现金及现金等价物余额 | 54,759,139 | 49,988,701 | 39,592,567 | 31,661,438 | 35,290,259 |