| 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 | 15,441,464 | 14,343,920 | 21,739,740 | 18,290,358 | 13,420,321 |
| 投资活动产生之现金流量净额 | (14,191,443) | (7,796,324) | (32,709,427) | (16,044,498) | (19,513,712) |
| 筹资活动产生之现金流量净额 | (4,617,688) | (13,472,894) | (7,277,916) | 7,258,480 | 8,781,245 |
| 汇率变动对现金及现金等价物的影响 | (122,637) | 56,366 | (17,957) | 119,313 | (579,926) |
| 现金及现金等价物净增加/(减少) | (3,490,303) | (6,868,932) | (18,265,560) | 9,623,653 | 2,107,928 |
| 期初现金及现金等价物余额 | 17,677,588 | 24,546,520 | 42,812,080 | 33,188,427 | 31,080,500 |
| 期末现金及现金等价物余额 | 14,187,284 | 17,677,588 | 24,546,520 | 42,812,080 | 33,188,427 |