| 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 | 25,486,004 | 19,484,794 | 25,852,012 | 16,158,634 | 58,919,830 |
| 投资活动产生之现金流量净额 | (17,364,796) | (16,951,080) | (15,458,417) | (12,203,285) | (14,935,360) |
| 筹资活动产生之现金流量净额 | 8,578,724 | (7,661,698) | (9,770,035) | (32,515,079) | (46,288,650) |
| 汇率变动对现金及现金等价物的影响 | (237,760) | 319,249 | (86,684) | 503,728 | 1,032,582 |
| 现金及现金等价物净增加/(减少) | 16,462,172 | (4,808,735) | 536,876 | (28,056,002) | (1,271,598) |
| 期初现金及现金等价物余额 | 26,676,555 | 31,485,290 | 30,948,414 | 58,408,360 | 59,584,728 |
| 期末现金及现金等价物余额 | 43,138,727 | 26,676,555 | 31,485,290 | 30,352,358 | 58,313,130 |