| 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 | (636,836) | 1,185,729 | (5,316,092) | 7,140,771 | 13,965,043 |
| 投资活动产生之现金流量净额 | (4,068,031) | (755,329) | (2,008,688) | 1,324,362 | (6,732,462) |
| 筹资活动产生之现金流量净额 | 10,284,290 | (1,660,371) | 8,413,901 | (4,463,165) | (12,665,337) |
| 汇率变动对现金及现金等价物的影响 | (12,507) | 6,114 | 2,622 | 1,734 | (37,800) |
| 现金及现金等价物净增加/(减少) | 5,566,916 | (1,223,857) | 1,091,742 | 4,003,702 | (5,470,557) |
| 期初现金及现金等价物余额 | 13,646,993 | 14,870,851 | 13,779,108 | 9,775,406 | 15,245,963 |
| 期末现金及现金等价物余额 | 19,213,910 | 13,646,993 | 14,870,851 | 13,779,108 | 9,775,406 |