| 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 | (10,764,068) | 24,185,716 | 27,056,914 | 14,721,616 | 23,953,216 |
| 投资活动产生之现金流量净额 | 7,565,669 | (14,864,987) | (17,018,435) | (11,177,322) | (8,780,943) |
| 筹资活动产生之现金流量净额 | (6,991,084) | (12,737,031) | (9,435,353) | (5,366,691) | (11,211,851) |
| 汇率变动对现金及现金等价物的影响 | (531,384) | 249,358 | (158,056) | 281,856 | 369,150 |
| 现金及现金等价物净增加/(减少) | (10,720,867) | (3,166,944) | 445,070 | (1,540,541) | 4,329,572 |
| 期初现金及现金等价物余额 | 43,386,289 | 46,553,233 | 46,108,163 | 47,607,566 | 43,277,994 |
| 期末现金及现金等价物余额 | 32,665,422 | 43,386,289 | 46,553,233 | 46,067,025 | 47,607,566 |