| 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 | 10,511,593 | 83,051,673 | 29,500,381 | (20,057,201) | 39,990,032 |
| 投资活动产生之现金流量净额 | (6,404,958) | (50,173,120) | (13,321,721) | (2,654,436) | (21,242,258) |
| 筹资活动产生之现金流量净额 | 26,789,130 | 15,888,872 | 22,625,008 | 10,839,506 | 134,809 |
| 汇率变动对现金及现金等价物的影响 | 14,206 | (98,414) | (685,174) | (550,885) | 153,652 |
| 现金及现金等价物净增加/(减少) | 30,909,971 | 48,669,012 | 38,118,493 | (12,423,016) | 19,036,234 |
| 期初现金及现金等价物余额 | 216,644,970 | 167,975,958 | 129,857,465 | 142,280,481 | 123,244,246 |
| 期末现金及现金等价物余额 | 247,554,941 | 216,644,970 | 167,975,958 | 129,857,465 | 142,280,481 |