| 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 | 57,590,457 | (94,226,009) | (23,753,784) | 9,692,134 | (3,521,263) |
| 投资活动产生之现金流量净额 | (38,404,083) | 17,071,888 | (8,125,483) | (22,732,318) | 12,405,620 |
| 筹资活动产生之现金流量净额 | (12,124,459) | 60,888,928 | (4,300,268) | 42,114,546 | 8,569,010 |
| 汇率变动对现金及现金等价物的影响 | (227,417) | 309,645 | 70,801 | 190,768 | (235,178) |
| 现金及现金等价物净增加/(减少) | 6,834,498 | (15,955,548) | (36,108,734) | 29,265,130 | 17,218,189 |
| 期初现金及现金等价物余额 | 24,564,391 | 40,519,939 | 76,628,673 | 47,363,543 | 30,145,354 |
| 期末现金及现金等价物余额 | 31,398,889 | 24,564,391 | 40,519,939 | 76,628,673 | 47,363,543 |