| 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 | 31,503,191 | 9,693,099 | 31,963,589 | 31,430,985 | 22,173,990 |
| 投资活动产生之现金流量净额 | 4,645,901 | (2,287,299) | 3,157,756 | (12,241,028) | (10,014,337) |
| 筹资活动产生之现金流量净额 | (24,829,574) | (21,795,037) | (23,405,377) | (17,352,766) | (5,874,451) |
| 汇率变动对现金及现金等价物的影响 | (61,526) | (12,437) | (1,594) | (39,830) | 186,623 |
| 现金及现金等价物净增加/(减少) | 11,257,992 | (14,401,673) | 11,714,375 | 1,797,360 | 6,471,826 |
| 期初现金及现金等价物余额 | 84,964,638 | 99,366,311 | 87,651,937 | 85,854,576 | 79,382,751 |
| 期末现金及现金等价物余额 | 96,222,630 | 84,964,638 | 99,366,311 | 87,651,937 | 85,854,576 |