| 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 | 46,321,218 | (67,761,537) | 4,081,548 | 4,040,247 | 25,190,851 |
| 投资活动产生之现金流量净额 | 47,941,397 | 13,855,232 | (53,010,893) | (57,206,079) | (48,649,707) |
| 筹资活动产生之现金流量净额 | (79,359,399) | 61,770,987 | 74,356,830 | 33,509,578 | 26,010,870 |
| 汇率变动对现金及现金等价物的影响 | (253,071) | (232,517) | 283,704 | 236,633 | 560,489 |
| 现金及现金等价物净增加/(减少) | 14,650,145 | 7,632,165 | 25,711,189 | (19,419,621) | 3,112,503 |
| 期初现金及现金等价物余额 | 73,514,769 | 65,882,604 | 40,171,415 | 59,591,036 | 56,478,533 |
| 期末现金及现金等价物余额 | 88,164,914 | 73,514,769 | 65,882,604 | 40,171,415 | 59,591,036 |