| 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 | 40,845,498 | 133,453,873 | 169,725,025 | 140,837,657 | 65,466,682 |
| 投资活动产生之现金流量净额 | (127,571,344) | (129,082,282) | (125,663,644) | (120,595,997) | (45,403,992) |
| 筹资活动产生之现金流量净额 | 101,662,706 | (10,267,547) | 12,817,127 | (19,488,683) | 16,062,517 |
| 汇率变动对现金及现金等价物的影响 | 272,774 | (359,247) | 450,780 | 609,620 | (43,845) |
| 现金及现金等价物净增加/(减少) | 15,209,634 | (6,255,203) | 57,329,288 | 1,362,597 | 36,081,362 |
| 期初现金及现金等价物余额 | 102,256,542 | 108,511,745 | 51,182,457 | 49,819,860 | 13,738,498 |
| 期末现金及现金等价物余额 | 117,466,176 | 102,256,542 | 108,511,745 | 51,182,457 | 49,819,860 |