| 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 | (301,988) | 19,888,628 | 15,906,153 | 50,543,848 | 38,546,311 |
| 投资活动产生之现金流量净额 | (922,137) | (14,572,249) | (23,381,628) | (69,492,124) | (46,550,053) |
| 筹资活动产生之现金流量净额 | (10,849,592) | (10,267,292) | (5,419,578) | 11,439,081 | 10,818,204 |
| 汇率变动对现金及现金等价物的影响 | 5,691 | (2,335) | (2,754) | (12,084) | 6,213 |
| 现金及现金等价物净增加/(减少) | (12,068,026) | (4,953,248) | (12,897,808) | (7,521,278) | 2,820,675 |
| 期初现金及现金等价物余额 | 27,626,371 | 32,579,618 | 45,477,426 | 52,990,674 | 50,169,999 |
| 期末现金及现金等价物余额 | 15,558,345 | 27,626,371 | 32,579,618 | 45,469,396 | 52,990,674 |