| 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 | 7,028,406 | 195,871 | 2,475,087 | 21,459,210 | 21,616,532 |
| 投资活动产生之现金流量净额 | 12,923,163 | 6,582,416 | (24,465,629) | (13,070,887) | (16,020,970) |
| 筹资活动产生之现金流量净额 | 14,912,877 | 16,232,634 | (1,710,761) | (4,135,876) | 160,682 |
| 汇率变动对现金及现金等价物的影响 | (365,297) | 190,233 | 99,507 | 97,627 | 315,020 |
| 现金及现金等价物净增加/(减少) | 34,499,149 | 23,201,153 | (23,601,795) | 4,350,073 | 6,071,264 |
| 期初现金及现金等价物余额 | 97,707,596 | 74,506,443 | 98,108,238 | 93,758,165 | 87,686,901 |
| 期末现金及现金等价物余额 | 132,206,745 | 97,707,596 | 74,506,443 | 98,108,238 | 93,758,165 |