| 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 | 8,301,475 | 11,589,495 | 11,213,142 | 29,394,968 | 15,475,808 |
| 投资活动产生之现金流量净额 | (10,888,005) | (13,146,370) | 5,675,760 | (735,081) | (8,606,785) |
| 筹资活动产生之现金流量净额 | 16,764,903 | (2,034,428) | (17,390,431) | (31,411,543) | (3,091,673) |
| 汇率变动对现金及现金等价物的影响 | (341,902) | 410,325 | 197,018 | (70,508) | 49,230 |
| 现金及现金等价物净增加/(减少) | 13,836,471 | (3,180,977) | (304,510) | (2,822,164) | 3,826,581 |
| 期初现金及现金等价物余额 | 82,449,496 | 85,630,473 | 85,934,983 | 88,757,147 | 84,930,566 |
| 期末现金及现金等价物余额 | 96,285,967 | 82,449,496 | 85,630,473 | 85,934,983 | 88,757,147 |