| 2025/09 - 九个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 19,415,214 | 32,186,373 | 26,569,819 | 32,702,947 | 15,357,605 |
| 投资活动产生之现金流量净额 | (19,173,669) | (12,054,744) | (13,505,617) | (12,091,458) | (17,131,227) |
| 筹资活动产生之现金流量净额 | (14,375,963) | (27,979,113) | (12,994,685) | (16,016,950) | 21,219,926 |
| 汇率变动对现金及现金等价物的影响 | 43,470 | 45,231 | 98,844 | 871,640 | (99,020) |
| 现金及现金等价物净增加/(减少) | (14,090,948) | (7,802,253) | 168,361 | 5,466,179 | 19,347,284 |
| 期初现金及现金等价物余额 | 32,646,055 | 40,448,308 | 40,279,947 | 34,813,768 | 15,466,484 |
| 期末现金及现金等价物余额 | 18,555,107 | 32,646,055 | 40,448,308 | 40,279,947 | 34,813,768 |