| 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 | 20,919,838 | 33,105,189 | 30,053,435 | 26,796,753 | 36,336,825 |
| 投资活动产生之现金流量净额 | (13,474,932) | (32,782,705) | (37,077,680) | (44,830,096) | (34,324,607) |
| 筹资活动产生之现金流量净额 | 11,067,058 | 2,143,881 | 6,186,160 | 22,809,060 | (17,187,541) |
| 汇率变动对现金及现金等价物的影响 | 789,670 | (157,295) | 16,941 | (91,622) | (26,342) |
| 现金及现金等价物净增加/(减少) | 19,301,634 | 2,309,070 | (821,144) | 4,684,095 | (15,201,665) |
| 期初现金及现金等价物余额 | 24,984,285 | 22,675,215 | 23,496,359 | 18,812,264 | 34,013,929 |
| 期末现金及现金等价物余额 | 44,285,919 | 24,984,285 | 22,675,215 | 23,496,359 | 18,812,264 |