| 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 | 47,909,157 | 45,545,770 | 69,312,919 | 22,583,829 | 196,798,805 |
| 投资活动产生之现金流量净额 | (19,167,575) | (25,378,766) | (26,971,632) | (18,342,123) | (32,976,787) |
| 筹资活动产生之现金流量净额 | (23,240,384) | (51,737,289) | (40,620,066) | (60,029,170) | (115,377,634) |
| 汇率变动对现金及现金等价物的影响 | (4,556,608) | (1,737,192) | 1,302,417 | 1,263,431 | 8,741,077 |
| 现金及现金等价物净增加/(减少) | 944,590 | (33,307,477) | 3,023,638 | (54,524,033) | 57,185,461 |
| 期初现金及现金等价物余额 | 150,881,601 | 184,189,078 | 181,165,440 | 235,689,473 | 178,428,462 |
| 期末现金及现金等价物余额 | 151,826,191 | 150,881,601 | 184,189,078 | 181,165,440 | 235,613,923 |