| 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 | 48,555,108 | (31,368,505) | 54,726,249 | 27,103,726 | 62,503,842 |
| 投资活动产生之现金流量净额 | (7,868,062) | 4,858,449 | (14,260,651) | (24,094,855) | (19,129,795) |
| 筹资活动产生之现金流量净额 | (6,584,168) | 22,196,756 | (10,358,181) | 7,701,273 | (21,014,038) |
| 汇率变动对现金及现金等价物的影响 | (596,658) | (238,675) | 261,511 | 276,213 | 1,186,829 |
| 现金及现金等价物净增加/(减少) | 33,506,221 | (4,551,975) | 30,368,927 | 10,986,357 | 23,546,838 |
| 期初现金及现金等价物余额 | 172,088,092 | 176,640,067 | 146,271,140 | 135,284,783 | 111,737,945 |
| 期末现金及现金等价物余额 | 205,594,313 | 172,088,092 | 176,640,067 | 146,271,140 | 135,284,783 |