| 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 | (6,434,383) | 17,325,330 | 27,116,908 | 27,605,060 | 12,727,610 |
| 投资活动产生之现金流量净额 | (57,176,214) | (24,206,597) | (35,656,072) | (19,559,912) | (13,326,366) |
| 筹资活动产生之现金流量净额 | 73,716,847 | 19,289,644 | 25,890,442 | 4,070,266 | 8,156,248 |
| 汇率变动对现金及现金等价物的影响 | (1,943,942) | (334,867) | 231,672 | 256,320 | 833,389 |
| 现金及现金等价物净增加/(减少) | 8,162,308 | 12,073,510 | 17,582,951 | 12,371,734 | 8,390,882 |
| 期初现金及现金等价物余额 | 59,340,613 | 47,267,103 | 29,684,152 | 17,312,418 | 8,921,537 |
| 期末现金及现金等价物余额 | 67,502,921 | 59,340,613 | 47,267,103 | 29,684,152 | 17,312,418 |