| 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 | 7,213,412 | 25,339,411 | 13,264,092 | 16,622,210 | 10,164,135 |
| 投资活动产生之现金流量净额 | (1,375,805) | (3,417,316) | (4,547,541) | (3,987,300) | (3,725,381) |
| 筹资活动产生之现金流量净额 | (15,210,854) | (11,762,552) | (22,078,989) | (3,145,431) | (1,455,918) |
| 汇率变动对现金及现金等价物的影响 | (229,707) | (8,247) | (12,487) | 113,365 | 228,610 |
| 现金及现金等价物净增加/(减少) | (9,602,954) | 10,151,296 | (13,374,925) | 9,602,843 | 5,211,446 |
| 期初现金及现金等价物余额 | 46,204,339 | 36,053,042 | 49,427,967 | 39,825,124 | 34,603,944 |
| 期末现金及现金等价物余额 | 36,601,384 | 46,204,339 | 36,053,042 | 49,427,967 | 39,815,391 |