| 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 | (65,942,762) | 15,333,042 | 12,506,417 | 12,061,083 | 1,138,540 |
| 投资活动产生之现金流量净额 | (26,905,312) | (34,511,460) | (29,618,504) | (55,868,970) | (46,927,000) |
| 筹资活动产生之现金流量净额 | 116,754,328 | 24,073,813 | 41,639,842 | 50,331,667 | 52,631,908 |
| 汇率变动对现金及现金等价物的影响 | (1,778,859) | (39,566) | 39,602 | 173,716 | 699,324 |
| 现金及现金等价物净增加/(减少) | 22,127,395 | 4,855,829 | 24,567,357 | 6,697,496 | 7,542,773 |
| 期初现金及现金等价物余额 | 139,830,229 | 134,974,400 | 110,407,043 | 103,709,546 | 96,120,692 |
| 期末现金及现金等价物余额 | 161,957,624 | 139,830,229 | 134,974,400 | 110,407,043 | 103,663,465 |