| 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 | 35,168,737 | 37,408,397 | 40,720,533 | 43,126,075 | 46,697,817 |
| 投资活动产生之现金流量净额 | (51,923,514) | (94,678,503) | (94,944,651) | (71,711,534) | (53,008,481) |
| 筹资活动产生之现金流量净额 | 16,241,156 | 53,040,006 | 64,489,631 | 22,332,070 | 9,435,949 |
| 汇率变动对现金及现金等价物的影响 | 34,348 | (8,118) | (18,115) | (9,322) | (6,604) |
| 现金及现金等价物净增加/(减少) | (479,272) | (4,238,219) | 10,247,398 | (6,262,712) | 3,118,682 |
| 期初现金及现金等价物余额 | 16,034,424 | 19,570,105 | 9,322,707 | 15,585,419 | 12,466,737 |
| 期末现金及现金等价物余额 | 15,555,152 | 15,331,887 | 19,570,105 | 9,322,707 | 15,585,419 |