| 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¥) | ||
| 经营活动产生之现金流量净额 | 254,751,255 | 36,519,813 | 6,897,459 | (7,271,621) | -- |
| 投资活动产生之现金流量净额 | (92,324,424) | (86,822,744) | (72,415,247) | (44,001,528) | -- |
| 筹资活动产生之现金流量净额 | 65,442,066 | 46,120,676 | 77,214,182 | 50,806,850 | -- |
| 汇率变动对现金及现金等价物的影响 | (1,364,660) | (528,153) | (300,787) | (202,454) | -- |
| 现金及现金等价物净增加/(减少) | 226,504,237 | (4,710,408) | 11,395,607 | (668,753) | -- |
| 期初现金及现金等价物余额 | 37,797,811 | 42,508,219 | 31,112,612 | 31,781,364 | -- |
| 期末现金及现金等价物余额 | 264,302,048 | 37,797,811 | 42,508,219 | 31,112,612 | -- |