| 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 | 10,670,050 | 26,002,942 | 26,318,091 | 26,535,781 | 20,256,557 |
| 投资活动产生之现金流量净额 | (10,973,094) | (17,075,304) | (20,079,273) | (17,340,210) | (8,925,735) |
| 筹资活动产生之现金流量净额 | (5,276,099) | (17,670,709) | (7,703,506) | (7,920,627) | (3,900,450) |
| 汇率变动对现金及现金等价物的影响 | (1,033,700) | 16,163 | (256,391) | 250,797 | 760,094 |
| 现金及现金等价物净增加/(减少) | (6,612,843) | (8,726,907) | (1,721,077) | 1,525,741 | 8,190,467 |
| 期初现金及现金等价物余额 | 46,267,688 | 54,994,595 | 56,715,673 | 55,157,265 | 45,201,743 |
| 期末现金及现金等价物余额 | 39,654,844 | 46,267,688 | 54,994,595 | 56,683,006 | 53,392,210 |