| 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 | (19,555,439) | 23,312,152 | 42,341,447 | 19,724,754 | 3,610,500 |
| 投资活动产生之现金流量净额 | 34,767,904 | (72,021,411) | (8,882,202) | (2,449,082) | (16,763,028) |
| 筹资活动产生之现金流量净额 | 14,342,257 | 55,424,508 | (13,538,858) | (63,476) | 13,761,254 |
| 汇率变动对现金及现金等价物的影响 | (4,805) | 6,724 | 14,295 | 69,206 | (26,881) |
| 现金及现金等价物净增加/(减少) | 29,549,917 | 6,721,973 | 19,934,682 | 17,281,402 | 581,845 |
| 期初现金及现金等价物余额 | 69,564,195 | 62,842,222 | 42,907,540 | 25,626,138 | 25,044,293 |
| 期末现金及现金等价物余额 | 99,114,112 | 69,564,195 | 62,842,222 | 42,907,540 | 25,626,138 |