| 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 | 40,187,380 | 53,345,930 | 60,511,572 | 57,902,611 | 34,657,828 |
| 投资活动产生之现金流量净额 | 10,435,372 | 25,340,273 | (87,901,802) | (31,219,855) | (13,509,510) |
| 筹资活动产生之现金流量净额 | (20,495,169) | (64,957,779) | 22,697,954 | (17,910,213) | (10,854,881) |
| 汇率变动对现金及现金等价物的影响 | (501,696) | (338,482) | (76,256) | (17,251) | 288,492 |
| 现金及现金等价物净增加/(减少) | 29,625,887 | 13,389,942 | (4,768,532) | 8,755,292 | 10,581,929 |
| 期初现金及现金等价物余额 | 68,508,670 | 55,118,728 | 59,887,260 | 51,131,968 | 40,550,039 |
| 期末现金及现金等价物余额 | 98,134,557 | 68,508,670 | 55,118,728 | 59,887,260 | 51,131,968 |