| 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 | (11,377,828) | 1,835,673 | 4,849,399 | 19,861,466 | 5,666,347 |
| 投资活动产生之现金流量净额 | (7,733,572) | (12,223,688) | (4,313,298) | (6,208,146) | (2,953,972) |
| 筹资活动产生之现金流量净额 | 1,139,314 | (194,118) | (1,391,398) | (2,128,309) | 224,430 |
| 汇率变动对现金及现金等价物的影响 | (121,568) | 300,927 | 203,715 | (90,489) | 36,713 |
| 现金及现金等价物净增加/(减少) | (18,093,654) | (10,281,205) | (651,581) | 11,434,523 | 2,973,518 |
| 期初现金及现金等价物余额 | 52,993,171 | 63,274,377 | 63,925,958 | 52,491,435 | 49,517,917 |
| 期末现金及现金等价物余额 | 34,899,517 | 52,993,171 | 63,274,377 | 63,925,958 | 52,491,435 |