| 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 | (2,535,371) | 29,706,260 | 33,939,755 | 41,742,480 | 24,431,136 |
| 投资活动产生之现金流量净额 | (363,447) | (1,970,568) | (2,642,222) | (2,931,832) | (1,716,455) |
| 筹资活动产生之现金流量净额 | (58,697) | (28,391,572) | (19,622,477) | (16,300,235) | (13,105,431) |
| 汇率变动对现金及现金等价物的影响 | -- | (704) | 534 | 627 | 136 |
| 现金及现金等价物净增加/(减少) | (2,957,515) | (656,584) | 11,675,590 | 22,511,040 | 9,609,387 |
| 期初现金及现金等价物余额 | 124,114,691 | 124,771,274 | 113,095,684 | 90,584,644 | 80,975,257 |
| 期末现金及现金等价物余额 | 121,157,176 | 124,114,691 | 124,771,274 | 113,095,684 | 90,584,644 |