| 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 | 22,204,871 | (10,222,246) | 44,587,873 | (3,137,725) | 1,277,466 |
| 投资活动产生之现金流量净额 | (9,806,176) | 2,996,664 | (6,392,232) | (10,356,442) | 4,805,140 |
| 筹资活动产生之现金流量净额 | 10,812,475 | 24,012,812 | 12,539,564 | 10,395,652 | (2,231,507) |
| 汇率变动对现金及现金等价物的影响 | (140,330) | (65,032) | 42,087 | 33,355 | 306,507 |
| 现金及现金等价物净增加/(减少) | 23,070,841 | 16,722,199 | 50,777,292 | (3,065,160) | 4,157,606 |
| 期初现金及现金等价物余额 | 138,441,581 | 121,719,382 | 70,942,090 | 74,007,249 | 69,849,643 |
| 期末现金及现金等价物余额 | 161,512,421 | 138,441,581 | 121,719,382 | 70,942,090 | 74,007,249 |