| 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 | 56,299,412 | 34,306,602 | 69,267,790 | 42,334,423 | 9,504,540 |
| 投资活动产生之现金流量净额 | (33,129,529) | (27,561,162) | (3,503,393) | (42,233,896) | (6,778,784) |
| 筹资活动产生之现金流量净额 | (24,022,580) | (53,218,401) | (9,312,171) | (10,058,382) | 9,135,383 |
| 汇率变动对现金及现金等价物的影响 | (1,393,757) | 334,408 | (204,834) | 703,801 | 822,327 |
| 现金及现金等价物净增加/(减少) | (2,246,454) | (46,138,553) | 56,247,392 | (9,254,055) | 12,683,467 |
| 期初现金及现金等价物余额 | 140,447,876 | 186,586,429 | 130,339,037 | 139,593,092 | 126,909,625 |
| 期末现金及现金等价物余额 | 138,201,423 | 140,447,876 | 186,586,429 | 130,339,037 | 139,593,092 |