| 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 | (2,222,351) | (988,125) | 3,799,848 | 3,912,324 | 2,750,449 |
| 投资活动产生之现金流量净额 | 1,808,342 | 3,688,962 | 10,809,130 | (4,615,642) | (13,030,271) |
| 筹资活动产生之现金流量净额 | (14,089,256) | (24,921,347) | (27,672,999) | (36,813,164) | 3,438,919 |
| 汇率变动对现金及现金等价物的影响 | (152,985) | (268,124) | 130,836 | 34,390 | 557,114 |
| 现金及现金等价物净增加/(减少) | (14,656,249) | (22,488,634) | (12,933,186) | (37,482,093) | (6,283,789) |
| 期初现金及现金等价物余额 | 61,520,758 | 84,009,392 | 96,942,577 | 134,424,670 | 140,708,459 |
| 期末现金及现金等价物余额 | 46,864,509 | 61,520,758 | 84,009,392 | 96,942,577 | 134,424,670 |