| 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 | (10,282,029) | 13,906,585 | 36,381,873 | 15,581,286 | 18,329,500 |
| 投资活动产生之现金流量净额 | 12,072,883 | (13,204,190) | (15,042,638) | (14,810,483) | (9,028,978) |
| 筹资活动产生之现金流量净额 | 1,457,092 | 6,968,534 | (8,269,290) | (4,114,870) | (6,467,165) |
| 汇率变动对现金及现金等价物的影响 | 16,927 | (29,321) | 39,902 | 11,950 | 90,440 |
| 现金及现金等价物净增加/(减少) | 3,264,873 | 7,641,607 | 13,109,847 | (3,332,117) | 2,923,797 |
| 期初现金及现金等价物余额 | 83,634,413 | 75,992,806 | 62,882,959 | 66,215,077 | 63,291,280 |
| 期末现金及现金等价物余额 | 86,899,286 | 83,634,413 | 75,992,806 | 62,882,959 | 66,215,077 |