| 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 | 28,625,494 | 20,080,979 | 22,658,629 | 23,047,761 | 36,591,209 |
| 投资活动产生之现金流量净额 | (38,834,880) | (42,138,175) | (30,669,293) | (41,700,514) | (69,468,434) |
| 筹资活动产生之现金流量净额 | 25,391,207 | 17,453,618 | 9,998,953 | 15,727,931 | 23,268,958 |
| 汇率变动对现金及现金等价物的影响 | (516,647) | 164,371 | (256,610) | (1,338,484) | 3,247,556 |
| 现金及现金等价物净增加/(减少) | 14,665,174 | (4,439,207) | 1,731,679 | (4,263,306) | (6,360,711) |
| 期初现金及现金等价物余额 | 41,311,863 | 45,751,070 | 44,019,391 | 48,282,697 | 54,643,408 |
| 期末现金及现金等价物余额 | 55,977,037 | 41,311,863 | 45,751,070 | 44,019,391 | 48,282,697 |