| 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 | 40,343,091 | 60,562,926 | 59,648,468 | 64,749,448 | 43,476,502 |
| 投资活动产生之现金流量净额 | (3,267,399) | (18,214,759) | (10,970,649) | (12,990,533) | (11,701,816) |
| 筹资活动产生之现金流量净额 | (32,132,196) | (44,344,402) | (50,038,601) | (54,603,532) | (31,568,531) |
| 汇率变动对现金及现金等价物的影响 | (69,685) | 5,552 | 17,080 | 27,543 | 141,690 |
| 现金及现金等价物净增加/(减少) | 4,873,811 | (1,990,683) | (1,343,702) | (2,817,073) | 347,845 |
| 期初现金及现金等价物余额 | 4,534,864 | 6,525,547 | 7,869,249 | 10,628,643 | 10,280,520 |
| 期末现金及现金等价物余额 | 9,408,675 | 4,534,864 | 6,525,547 | 7,811,570 | 10,628,365 |