| 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 | (2,771,922) | 19,332,489 | 24,143,006 | (10,360,350) | 22,656,414 |
| 投资活动产生之现金流量净额 | (2,755,171) | (4,663,675) | (22,768,908) | (11,428,824) | (9,847,238) |
| 筹资活动产生之现金流量净额 | 8,860,572 | (4,650,651) | 10,188,861 | 10,715,916 | 2,755,401 |
| 汇率变动对现金及现金等价物的影响 | (187,037) | 40,579 | 2,957 | 15,288 | (34,924) |
| 现金及现金等价物净增加/(减少) | 3,146,442 | 10,058,742 | 11,565,916 | (11,057,970) | 15,529,653 |
| 期初现金及现金等价物余额 | 96,921,643 | 86,862,901 | 75,296,984 | 86,354,954 | 70,825,301 |
| 期末现金及现金等价物余额 | 100,068,085 | 96,921,643 | 86,862,901 | 75,296,984 | 86,354,954 |