| 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 | 24,062,864 | 46,383,115 | 29,369,251 | 56,398,426 | 28,668,436 |
| 投资活动产生之现金流量净额 | (5,802,436) | (48,599,500) | (15,557,910) | (41,017,219) | (37,056,833) |
| 筹资活动产生之现金流量净额 | (19,948,742) | 8,605,586 | (23,703,213) | (16,357,817) | 9,922,792 |
| 汇率变动对现金及现金等价物的影响 | (206,483) | 36,302 | 118,634 | 136,149 | 268,517 |
| 现金及现金等价物净增加/(减少) | (1,894,797) | 6,425,503 | (9,773,238) | (840,461) | 1,802,913 |
| 期初现金及现金等价物余额 | 27,566,461 | 21,140,958 | 30,914,196 | 31,754,657 | 29,951,744 |
| 期末现金及现金等价物余额 | 25,671,664 | 27,566,461 | 21,140,958 | 30,914,196 | 31,754,657 |