| 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 | 18,662,517 | (18,277,768) | 5,926,525 | 40,553,551 | 44,108,109 |
| 投资活动产生之现金流量净额 | (3,066,373) | (10,432,065) | 16,894,964 | (37,351,068) | (35,891,650) |
| 筹资活动产生之现金流量净额 | (6,840,216) | 13,913,456 | (8,355,984) | (16,268,878) | (20,545,089) |
| 汇率变动对现金及现金等价物的影响 | (3,514,501) | (1,613,175) | 1,073,448 | 1,327,981 | 3,948,763 |
| 现金及现金等价物净增加/(减少) | 5,241,427 | (16,409,551) | 15,538,953 | (11,738,415) | (8,379,868) |
| 期初现金及现金等价物余额 | 148,962,106 | 165,371,657 | 149,832,704 | 161,571,118 | 169,950,986 |
| 期末现金及现金等价物余额 | 154,203,533 | 148,962,106 | 165,371,657 | 149,832,704 | 161,571,118 |