| 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 | (19,866,399) | 15,322,753 | 7,847,704 | 5,891,801 | 18,153,061 |
| 投资活动产生之现金流量净额 | 22,285,377 | 23,709,157 | (9,582,031) | (6,724,503) | (6,559,348) |
| 筹资活动产生之现金流量净额 | (19,974,336) | (12,691,960) | 11,059,823 | 1,156,118 | (9,670,175) |
| 汇率变动对现金及现金等价物的影响 | (316,307) | (44,294) | 15,000 | 58,475 | 327,855 |
| 现金及现金等价物净增加/(减少) | (17,871,665) | 26,295,656 | 9,340,496 | 381,891 | 2,251,393 |
| 期初现金及现金等价物余额 | 69,486,260 | 43,190,604 | 33,850,108 | 33,468,217 | 31,216,824 |
| 期末现金及现金等价物余额 | 51,614,595 | 69,486,260 | 43,190,604 | 33,850,108 | 33,468,217 |