| 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 | 21,109,292 | (5,445,493) | 14,057,010 | (713,982) | 883,367 |
| 投资活动产生之现金流量净额 | 337,922 | 25,264,935 | 1,373,772 | (904,821) | (2,163,849) |
| 筹资活动产生之现金流量净额 | 11,835,734 | 8,932,896 | (2,261,523) | 3,720,751 | 1,534,788 |
| 汇率变动对现金及现金等价物的影响 | (8,343) | (3,324) | (1,653) | 1,303 | 3,354 |
| 现金及现金等价物净增加/(减少) | 33,274,606 | 28,749,014 | 13,167,606 | 2,103,250 | 257,660 |
| 期初现金及现金等价物余额 | 57,603,015 | 28,854,001 | 15,686,395 | 13,583,145 | 13,325,485 |
| 期末现金及现金等价物余额 | 90,877,620 | 57,603,015 | 28,854,001 | 15,686,395 | 13,583,145 |