| 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 | 32,206,149 | 71,076,330 | 41,874,118 | (10,584,387) | 49,942,141 |
| 投资活动产生之现金流量净额 | (28,339,476) | (35,713,879) | (24,313,083) | 2,081,869 | (23,437,451) |
| 筹资活动产生之现金流量净额 | 33,099,979 | (8,441,081) | (8,397,638) | (13,711,458) | (15,127,355) |
| 汇率变动对现金及现金等价物的影响 | (233,262) | (943,706) | 147,480 | 303,763 | 89,222 |
| 现金及现金等价物净增加/(减少) | 36,733,390 | 25,977,664 | 9,310,876 | (21,910,213) | 11,466,557 |
| 期初现金及现金等价物余额 | 181,059,190 | 155,081,526 | 145,770,650 | 167,680,863 | 156,214,306 |
| 期末现金及现金等价物余额 | 217,792,580 | 181,059,190 | 155,081,526 | 145,770,650 | 167,680,863 |