| 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 | 32,441,384 | 31,830,795 | 24,164,290 | 18,475,989 | 29,804,706 |
| 投资活动产生之现金流量净额 | (45,673,135) | (75,994,537) | (74,825,714) | (59,438,082) | (59,614,474) |
| 筹资活动产生之现金流量净额 | 18,493,656 | 37,525,989 | 57,495,195 | 37,590,490 | 30,188,408 |
| 汇率变动对现金及现金等价物的影响 | 10,955 | (4,451) | 1,412 | (1,254) | (6,038) |
| 现金及现金等价物净增加/(减少) | 5,272,861 | (6,642,203) | 6,835,183 | (3,372,857) | 372,602 |
| 期初现金及现金等价物余额 | 6,410,131 | 13,052,334 | 6,217,151 | 9,590,008 | 9,217,406 |
| 期末现金及现金等价物余额 | 11,682,991 | 6,410,131 | 13,052,334 | 6,217,151 | 9,590,008 |