| 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 | 54,724,513 | 17,073,211 | 33,747,097 | (47,855,600) | (7,341,516) |
| 投资活动产生之现金流量净额 | (198,805) | 4,377,702 | 66,030 | (146,473) | (12,746) |
| 筹资活动产生之现金流量净额 | (17,887,004) | 21,345,064 | 4,482,909 | 45,063,096 | 1,845,625 |
| 汇率变动对现金及现金等价物的影响 | (105,245) | (42,388) | 4,738 | (3,183) | 251,809 |
| 现金及现金等价物净增加/(减少) | 36,533,459 | 42,753,589 | 38,300,774 | (2,942,160) | (5,256,829) |
| 期初现金及现金等价物余额 | 157,469,628 | 114,716,039 | 76,415,265 | 79,357,424 | 84,614,253 |
| 期末现金及现金等价物余额 | 194,003,087 | 157,469,628 | 114,716,039 | 76,415,265 | 79,357,424 |