| 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 | 4,358,440 | 14,142,346 | 5,692,808 | 3,570,913 | 1,582,904 |
| 投资活动产生之现金流量净额 | (5,738,729) | (3,561,057) | (1,930,773) | 1,411,389 | (5,654,910) |
| 筹资活动产生之现金流量净额 | (7,039,783) | (8,631,517) | (6,617,929) | (7,778,407) | 3,088,718 |
| 汇率变动对现金及现金等价物的影响 | (137,007) | (131,114) | (101,509) | (177,407) | 270,263 |
| 现金及现金等价物净增加/(减少) | (8,557,080) | 1,818,658 | (2,957,404) | (2,973,511) | (713,025) |
| 期初现金及现金等价物余额 | 17,282,530 | 15,463,872 | 18,421,276 | 21,394,675 | 22,107,701 |
| 期末现金及现金等价物余额 | 8,725,450 | 17,282,530 | 15,463,872 | 18,421,164 | 21,394,675 |