| 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 | 109,440,823 | 81,138,252 | 56,105,124 | 7,203,619 | 50,732,458 |
| 投资活动产生之现金流量净额 | (101,554,399) | 123,201,694 | (22,659,014) | (26,260,222) | (11,515,618) |
| 筹资活动产生之现金流量净额 | 52,687,131 | 63,811,062 | 7,508,794 | 5,942,906 | (34,635,068) |
| 汇率变动对现金及现金等价物的影响 | (1,771,859) | (400,776) | 97,475 | 296,282 | 1,781,268 |
| 现金及现金等价物净增加/(减少) | 58,801,697 | 267,750,232 | 41,052,379 | (12,817,415) | 6,363,040 |
| 期初现金及现金等价物余额 | 475,404,459 | 207,654,228 | 166,601,849 | 179,419,264 | 173,056,224 |
| 期末现金及现金等价物余额 | 534,206,156 | 475,404,459 | 207,654,228 | 166,601,849 | 179,419,264 |