| 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 | 7,719,166 | 15,189,149 | 6,257,311 | 13,930,008 | 7,422,377 |
| 投资活动产生之现金流量净额 | (1,315,660) | (1,997,082) | (1,330,863) | 7,265,721 | 637,321 |
| 筹资活动产生之现金流量净额 | (10,589,766) | (25,983,321) | (18,989,638) | (49,961,681) | (3,015,407) |
| 汇率变动对现金及现金等价物的影响 | 1,581 | (9,079) | (54,679) | (60,411) | 137,658 |
| 现金及现金等价物净增加/(减少) | (4,184,679) | (12,800,334) | (14,117,870) | (28,826,364) | 5,181,948 |
| 期初现金及现金等价物余额 | 119,697,679 | 132,498,013 | 146,615,883 | 175,442,247 | 170,260,299 |
| 期末现金及现金等价物余额 | 115,513,000 | 119,697,679 | 132,498,013 | 146,615,883 | 175,442,247 |