| 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 | 714,970 | 3,918,746 | 11,479,844 | 17,405,699 | 7,577,700 |
| 投资活动产生之现金流量净额 | (13,698,533) | (6,876,231) | (28,672,419) | (20,901,353) | (1,291,399) |
| 筹资活动产生之现金流量净额 | 2,593,048 | 530,043 | (5,818,375) | 7,371,590 | 1,454,828 |
| 汇率变动对现金及现金等价物的影响 | (175,550) | (116,575) | 24,200 | 65,502 | 260,017 |
| 现金及现金等价物净增加/(减少) | (10,566,065) | (2,544,017) | (22,986,750) | 3,941,438 | 8,001,146 |
| 期初现金及现金等价物余额 | 25,482,400 | 28,026,417 | 51,013,167 | 47,071,729 | 39,070,583 |
| 期末现金及现金等价物余额 | 14,916,335 | 25,482,400 | 28,026,417 | 51,013,167 | 47,071,729 |