| 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 | (9,461,567) | (15,026,295) | 10,918,597 | 6,727,627 | (5,348,878) |
| 投资活动产生之现金流量净额 | (1,241,484) | (5,641,929) | (11,750,593) | (2,470,969) | (3,833,793) |
| 筹资活动产生之现金流量净额 | 19,741,743 | 5,515,035 | 2,206,544 | 4,074,004 | 24,277,253 |
| 汇率变动对现金及现金等价物的影响 | (197,409) | 20,262 | 44,863 | 55,583 | 44,437 |
| 现金及现金等价物净增加/(减少) | 8,841,283 | (15,132,927) | 1,419,412 | 8,386,245 | 15,139,019 |
| 期初现金及现金等价物余额 | 32,151,277 | 47,284,203 | 45,864,791 | 37,478,547 | 22,339,528 |
| 期末现金及现金等价物余额 | 40,992,559 | 32,151,277 | 47,284,203 | 45,864,791 | 37,478,547 |