| 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 | 3,215,590 | 5,237,909 | 23,819,867 | 43,083,729 | 15,365,627 |
| 投资活动产生之现金流量净额 | 2,860,335 | (29,746,356) | (10,897,693) | (4,563,559) | (15,307,502) |
| 筹资活动产生之现金流量净额 | (2,090,141) | 47,396,943 | (24,431,929) | (24,733,500) | (14,068,456) |
| 汇率变动对现金及现金等价物的影响 | (1,093,797) | (439,802) | 468,379 | 398,722 | 2,105,696 |
| 现金及现金等价物净增加/(减少) | 2,891,987 | 22,448,694 | (11,041,376) | 14,185,392 | (11,904,635) |
| 期初现金及现金等价物余额 | 94,759,212 | 72,310,518 | 83,351,894 | 69,166,502 | 81,071,137 |
| 期末现金及现金等价物余额 | 97,651,199 | 94,759,212 | 72,310,518 | 83,351,894 | 69,166,502 |