| 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 | 6,218,582 | 40,355,401 | 27,771,484 | 17,753,789 | 12,311,255 |
| 投资活动产生之现金流量净额 | 574,500 | (29,154,472) | (23,436,403) | (10,450,749) | (10,504,887) |
| 筹资活动产生之现金流量净额 | (4,433,425) | (13,445,031) | (12,009,067) | 1,052,044 | (3,132,968) |
| 汇率变动对现金及现金等价物的影响 | (1,069,557) | 291,529 | (370,231) | 18,437 | 317,404 |
| 现金及现金等价物净增加/(减少) | 1,290,100 | (1,952,573) | (8,044,216) | 8,373,521 | (1,009,197) |
| 期初现金及现金等价物余额 | 25,280,702 | 27,233,274 | 35,277,491 | 26,898,657 | 27,907,854 |
| 期末现金及现金等价物余额 | 26,570,802 | 25,280,702 | 27,233,274 | 35,272,178 | 26,898,657 |