| 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 | 13,472,050 | 20,843,061 | 32,386,656 | 15,542,003 | 15,453,761 |
| 投资活动产生之现金流量净额 | (18,289,189) | (8,376,566) | (1,159,650) | (10,658,686) | (7,371,654) |
| 筹资活动产生之现金流量净额 | 17,821,570 | (8,497,207) | (30,571,723) | (8,606,468) | (2,096,546) |
| 汇率变动对现金及现金等价物的影响 | (1,500,122) | (567,980) | 506,672 | 796,366 | 2,667,297 |
| 现金及现金等价物净增加/(减少) | 11,504,309 | 3,401,308 | 1,161,954 | (2,926,785) | 8,652,858 |
| 期初现金及现金等价物余额 | 30,682,025 | 27,280,718 | 26,118,764 | 29,045,549 | 20,392,691 |
| 期末现金及现金等价物余额 | 42,186,335 | 30,682,025 | 27,280,718 | 26,118,764 | 29,045,549 |