| 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 | (45,393,152) | 20,537,132 | 15,825,793 | 11,030,123 | 3,828,927 |
| 投资活动产生之现金流量净额 | (9,850,530) | (32,150,028) | (2,531,054) | (26,501,519) | (11,477,252) |
| 筹资活动产生之现金流量净额 | 16,189,174 | 11,579,358 | 15,110,108 | 30,450,196 | 16,520,628 |
| 汇率变动对现金及现金等价物的影响 | (112,306) | (142,832) | 1,781,495 | 1,151,944 | 2,057,637 |
| 现金及现金等价物净增加/(减少) | (39,166,814) | (176,370) | 30,186,342 | 16,130,744 | 10,929,940 |
| 期初现金及现金等价物余额 | 359,196,227 | 359,372,597 | 329,186,255 | 313,000,191 | 302,070,251 |
| 期末现金及现金等价物余额 | 320,029,413 | 359,196,227 | 359,372,597 | 329,130,935 | 313,000,191 |