| 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 | 3,906,449 | 6,135,564 | 16,441,738 | 13,386,392 | (1,340,965) |
| 投资活动产生之现金流量净额 | 1,394,191 | (8,213,955) | (25,720,969) | (12,062,570) | (6,187,545) |
| 筹资活动产生之现金流量净额 | (73,577) | 181,483 | 8,645,992 | 1,469,191 | 6,310,418 |
| 汇率变动对现金及现金等价物的影响 | 2,336 | (3,689) | (16,870) | (33,442) | (1,992) |
| 现金及现金等价物净增加/(减少) | 5,229,400 | (1,900,597) | (650,110) | 2,759,571 | (1,220,084) |
| 期初现金及现金等价物余额 | 15,745,171 | 17,645,769 | 18,295,878 | 15,536,307 | 16,756,392 |
| 期末现金及现金等价物余额 | 20,974,571 | 15,745,171 | 17,645,769 | 18,295,878 | 15,536,307 |