| 2025/09 - 九个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (154,412,472) | 4,081,548 | 4,040,247 | 25,190,851 | (11,058,759) |
| 投资活动产生之现金流量净额 | 57,273,231 | (53,010,893) | (57,206,079) | (48,649,707) | (51,603,223) |
| 筹资活动产生之现金流量净额 | 126,040,964 | 74,356,830 | 33,509,578 | 26,010,870 | 69,443,565 |
| 汇率变动对现金及现金等价物的影响 | 526,987 | 283,704 | 236,633 | 560,489 | (273,931) |
| 现金及现金等价物净增加/(减少) | 29,428,710 | 25,711,189 | (19,419,621) | 3,112,503 | 6,507,652 |
| 期初现金及现金等价物余额 | 65,882,604 | 40,171,415 | 59,591,036 | 56,478,533 | 49,970,881 |
| 期末现金及现金等价物余额 | 95,311,314 | 65,882,604 | 40,171,415 | 59,591,036 | 56,478,533 |