| 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 | 22,897,326 | 1,960,280 | 18,669,993 | 4,670,076 | 2,321,645 |
| 投资活动产生之现金流量净额 | 655,127 | 104,589 | (217,985) | (439,728) | (1,511,333) |
| 筹资活动产生之现金流量净额 | (1,012,174) | 9,720,870 | (5,186,240) | (2,554,493) | (3,320,924) |
| 汇率变动对现金及现金等价物的影响 | (12,885) | (8,584) | 5,148 | 5,588 | 49,698 |
| 现金及现金等价物净增加/(减少) | 22,527,394 | 11,777,156 | 13,270,917 | 1,681,444 | (2,460,914) |
| 期初现金及现金等价物余额 | 73,344,231 | 61,567,076 | 48,296,159 | 46,614,715 | 49,075,630 |
| 期末现金及现金等价物余额 | 95,871,625 | 73,344,231 | 61,567,076 | 48,296,159 | 46,614,715 |