| 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 | (3,467,333) | 4,359,383 | (4,724,979) | 8,117,364 | 24,370,135 |
| 投资活动产生之现金流量净额 | (1,934,930) | (5,108,942) | (7,231,927) | (5,636,346) | (5,051,365) |
| 筹资活动产生之现金流量净额 | 2,950,619 | 2,806,130 | 8,297,152 | 314,731 | 4,299,895 |
| 汇率变动对现金及现金等价物的影响 | (763,307) | 345,464 | 185,653 | 523,644 | 1,000,925 |
| 现金及现金等价物净增加/(减少) | (3,214,952) | 2,402,034 | (3,474,101) | 3,319,394 | 24,619,590 |
| 期初现金及现金等价物余额 | 53,350,057 | 50,948,023 | 54,422,124 | 51,102,731 | 26,483,141 |
| 期末现金及现金等价物余额 | 50,135,105 | 53,350,057 | 50,948,023 | 54,422,124 | 51,102,731 |