| 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 | 38,857,102 | (11,371,368) | 51,202,997 | 39,166,570 | 125,030,843 |
| 投资活动产生之现金流量净额 | (25,689,775) | (17,137,932) | (19,247,006) | (63,441,439) | (100,761,212) |
| 筹资活动产生之现金流量净额 | (13,263,104) | 40,932,438 | (27,004,202) | (1,288,163) | (3,609,856) |
| 汇率变动对现金及现金等价物的影响 | (477,725) | (108,474) | 21,418 | 16,140 | 454,552 |
| 现金及现金等价物净增加/(减少) | (573,502) | 12,314,664 | 4,973,207 | (25,546,892) | 21,114,327 |
| 期初现金及现金等价物余额 | 46,560,379 | 34,245,715 | 29,272,508 | 54,819,400 | 33,705,073 |
| 期末现金及现金等价物余额 | 45,986,877 | 46,560,379 | 34,245,715 | 29,272,508 | 54,819,400 |