| 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 | 14,804,771 | 4,093,986 | 11,784,076 | (5,625,133) | 6,663,406 |
| 投资活动产生之现金流量净额 | (1,438,625) | 711,970 | 324,069 | 621,599 | (3,705,484) |
| 筹资活动产生之现金流量净额 | 331,819 | 3,453,781 | 1,198,731 | 7,321,931 | 1,198,360 |
| 汇率变动对现金及现金等价物的影响 | 11,257 | (3,515) | 1,571 | 8,661 | 43,068 |
| 现金及现金等价物净增加/(减少) | 13,709,222 | 8,256,222 | 13,308,447 | 2,327,058 | 4,199,350 |
| 期初现金及现金等价物余额 | 50,923,114 | 42,666,892 | 29,358,445 | 27,031,388 | 22,832,037 |
| 期末现金及现金等价物余额 | 64,632,335 | 50,923,114 | 42,666,892 | 29,358,445 | 27,031,388 |