| 2026/09 - 九个月 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 | 32,211,638 | 48,824,556 | 47,737,577 | 38,301,827 | 43,021,967 |
| 投资活动产生之现金流量净额 | (24,953,276) | (40,928,362) | (32,649,633) | (29,301,810) | (35,972,799) |
| 筹资活动产生之现金流量净额 | (15,738,280) | (11,225,331) | (5,517,379) | (21,661,369) | (21,173,252) |
| 汇率变动对现金及现金等价物的影响 | (1,087,627) | (464,820) | 341,706 | 372,296 | 1,882,635 |
| 现金及现金等价物净增加/(减少) | (9,567,544) | (3,793,957) | 9,912,271 | (12,289,056) | (12,241,448) |
| 期初现金及现金等价物余额 | 58,211,296 | 62,005,253 | 52,092,982 | 64,382,038 | 76,623,486 |
| 期末现金及现金等价物余额 | 48,643,751 | 58,211,296 | 62,005,253 | 52,092,982 | 64,382,038 |