| 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 | 59,686,090 | 91,410,553 | 91,255,017 | 104,341,629 | 101,708,329 |
| 投资活动产生之现金流量净额 | (44,233,714) | (69,653,924) | (84,661,822) | (85,539,277) | (56,126,867) |
| 筹资活动产生之现金流量净额 | (11,230,847) | (25,000,852) | (25,908,819) | (26,506,953) | (24,949,156) |
| 汇率变动对现金及现金等价物的影响 | (256,573) | (91,855) | 64,977 | 104,856 | 398,970 |
| 现金及现金等价物净增加/(减少) | 3,964,956 | (3,336,079) | (19,250,647) | (7,599,745) | 21,031,277 |
| 期初现金及现金等价物余额 | 25,150,487 | 28,486,565 | 47,737,212 | 55,336,957 | 34,305,681 |
| 期末现金及现金等价物余额 | 29,115,443 | 25,150,487 | 28,486,565 | 47,737,212 | 55,336,957 |