| 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 | 10,248,491 | 28,681,522 | 26,094,124 | 27,470,853 | (2,349,498) |
| 投资活动产生之现金流量净额 | (7,180,299) | (16,628,293) | (28,911,028) | (5,736,881) | (8,545,187) |
| 筹资活动产生之现金流量净额 | (2,786,676) | (18,320,321) | (13,838,085) | (13,029,214) | 4,852,046 |
| 汇率变动对现金及现金等价物的影响 | (483,481) | 429,536 | (11,233) | 154,475 | 177,437 |
| 现金及现金等价物净增加/(减少) | (201,964) | (5,837,557) | (16,666,222) | 8,859,235 | (5,865,203) |
| 期初现金及现金等价物余额 | 49,116,533 | 54,954,090 | 71,620,312 | 62,761,078 | 68,626,281 |
| 期末现金及现金等价物余额 | 48,914,569 | 49,116,533 | 54,954,090 | 71,620,312 | 62,761,078 |