| 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 | 40,992,175 | 34,092,341 | 32,809,274 | 27,030,025 | 27,806,188 |
| 投资活动产生之现金流量净额 | (7,863,200) | (11,178,625) | (7,637,468) | (11,181,421) | (3,479,307) |
| 筹资活动产生之现金流量净额 | (14,763,457) | (15,581,871) | (22,923,306) | (14,143,370) | (27,037,749) |
| 汇率变动对现金及现金等价物的影响 | (18,294) | (87,528) | 60,651 | (93,339) | (156,067) |
| 现金及现金等价物净增加/(减少) | 18,347,224 | 7,244,317 | 2,309,151 | 1,611,895 | (2,866,935) |
| 期初现金及现金等价物余额 | 27,993,005 | 20,748,688 | 18,439,537 | 16,827,640 | 19,683,619 |
| 期末现金及现金等价物余额 | 46,340,229 | 27,993,005 | 20,748,688 | 18,439,535 | 16,816,684 |