| 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¥) | ||
| 经营活动产生之现金流量净额 | 3,060,585 | 9,372,468 | 10,996,106 | 5,575,182 | -- |
| 投资活动产生之现金流量净额 | (4,269,483) | (5,512,347) | (3,776,578) | (3,236,189) | -- |
| 筹资活动产生之现金流量净额 | 4,756,685 | 46,662 | (5,360,968) | (3,508,091) | -- |
| 汇率变动对现金及现金等价物的影响 | (95,349) | 290,202 | 232,130 | 87,769 | -- |
| 现金及现金等价物净增加/(减少) | 3,452,438 | 4,196,985 | 2,090,690 | (1,081,329) | -- |
| 期初现金及现金等价物余额 | 14,413,624 | 10,216,639 | 8,125,949 | 9,207,279 | -- |
| 期末现金及现金等价物余额 | 17,866,062 | 14,413,624 | 10,216,639 | 8,125,949 | -- |