| 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 | 22,575,075 | 29,791,934 | 34,143,372 | 42,965,340 | 43,634,064 |
| 投资活动产生之现金流量净额 | (15,836,202) | (30,925,351) | (12,014,270) | (15,057,258) | (22,045,926) |
| 筹资活动产生之现金流量净额 | (3,980,812) | (4,046,107) | (23,913,873) | (26,298,072) | (22,687,002) |
| 汇率变动对现金及现金等价物的影响 | (2,937) | (4,146) | 25,381 | (25,163) | 1,518 |
| 现金及现金等价物净增加/(减少) | 2,755,124 | (5,183,670) | (1,759,390) | 1,584,847 | (1,097,346) |
| 期初现金及现金等价物余额 | 24,639,831 | 29,823,501 | 31,582,891 | 29,998,038 | 31,095,384 |
| 期末现金及现金等价物余额 | 27,394,955 | 24,639,831 | 29,823,501 | 31,582,885 | 29,998,038 |