| 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 | 84,276,321 | 75,429,516 | 48,860,347 | 36,860,066 | 28,678,502 |
| 投资活动产生之现金流量净额 | (37,146,798) | (47,392,554) | (32,238,447) | (33,964,609) | (50,980,952) |
| 筹资活动产生之现金流量净额 | (29,715,193) | 5,532,344 | (4,428,871) | (5,816,988) | 27,257,977 |
| 汇率变动对现金及现金等价物的影响 | (1,854,013) | (2,001,330) | (237,341) | 947,320 | 1,079,886 |
| 现金及现金等价物净增加/(减少) | 15,560,318 | 31,567,976 | 11,955,688 | (1,974,212) | 6,035,413 |
| 期初现金及现金等价物余额 | 61,216,132 | 29,648,155 | 17,692,467 | 19,666,679 | 13,631,265 |
| 期末现金及现金等价物余额 | 76,776,449 | 61,216,132 | 29,648,155 | 17,692,467 | 19,666,679 |