| 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 | 13,947,405 | 9,470,458 | (2,619,143) | (570,535) | (4,534,783) |
| 投资活动产生之现金流量净额 | (18,530,905) | (4,123,970) | (9,873,113) | 28,727,522 | 5,718,683 |
| 筹资活动产生之现金流量净额 | 4,131,472 | 9,551,144 | (2,313,725) | (5,507,394) | (2,845,620) |
| 汇率变动对现金及现金等价物的影响 | (1,114) | (803) | 1,962 | 3,860 | 8,377 |
| 现金及现金等价物净增加/(减少) | (453,142) | 14,896,829 | (14,804,019) | 22,653,453 | (1,653,343) |
| 期初现金及现金等价物余额 | 35,778,882 | 20,882,053 | 35,686,072 | 13,032,619 | 14,685,962 |
| 期末现金及现金等价物余额 | 35,325,740 | 35,778,882 | 20,882,053 | 35,686,072 | 13,032,619 |