| 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 | 29,322,912 | 14,885,318 | 25,952,371 | 3,601,643 | 10,931,319 |
| 投资活动产生之现金流量净额 | (196,030) | (196,601) | (288,684) | (218,423) | (916,538) |
| 筹资活动产生之现金流量净额 | 1,199,747 | 4,563,807 | (22,180,272) | 8,117,133 | (1,327,317) |
| 汇率变动对现金及现金等价物的影响 | (64,505) | (36,850) | 48,024 | 25,042 | 156,352 |
| 现金及现金等价物净增加/(减少) | 30,262,125 | 19,215,675 | 3,531,439 | 11,525,395 | 8,843,815 |
| 期初现金及现金等价物余额 | 113,008,867 | 93,793,193 | 90,261,753 | 78,736,358 | 69,892,543 |
| 期末现金及现金等价物余额 | 143,270,992 | 113,008,867 | 93,793,193 | 90,261,753 | 78,736,358 |