| 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 | 24,789,987 | 44,021,698 | 29,526,571 | 25,314,756 | 18,426,376 |
| 投资活动产生之现金流量净额 | (18,858,128) | (20,254,159) | (26,682,007) | (40,797,056) | (46,835,973) |
| 筹资活动产生之现金流量净额 | (18,404,533) | (18,248,079) | (2,005,942) | 1,791,764 | 31,400,656 |
| 汇率变动对现金及现金等价物的影响 | (89,104) | 185,088 | 25,818 | 11,727 | 602,860 |
| 现金及现金等价物净增加/(减少) | (12,561,778) | 5,704,548 | 864,440 | (13,678,809) | 3,593,919 |
| 期初现金及现金等价物余额 | 26,565,803 | 20,861,255 | 19,996,815 | 33,675,624 | 30,081,705 |
| 期末现金及现金等价物余额 | 14,004,025 | 26,565,803 | 20,861,255 | 19,996,815 | 33,675,624 |