| 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 | 29,249,009 | 49,435,593 | (20,746,886) | 4,449,352 | 5,311,657 |
| 投资活动产生之现金流量净额 | 1,001,085 | (52,328,976) | (14,500,021) | (20,977,102) | (12,892,858) |
| 筹资活动产生之现金流量净额 | (24,795,666) | 6,522,829 | 32,208,270 | 16,319,636 | 9,944,601 |
| 汇率变动对现金及现金等价物的影响 | 36,219 | (18,593) | 6,050 | 24,064 | 94,516 |
| 现金及现金等价物净增加/(减少) | 5,490,647 | 3,610,853 | (3,032,587) | (184,050) | 2,457,916 |
| 期初现金及现金等价物余额 | 19,880,695 | 16,269,842 | 19,302,429 | 19,486,479 | 17,028,563 |
| 期末现金及现金等价物余额 | 25,371,342 | 19,880,695 | 16,269,842 | 19,302,429 | 19,486,479 |