| 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 | 4,445,413 | 7,123,219 | 19,181,768 | 10,648,365 | 8,262,648 |
| 投资活动产生之现金流量净额 | 158,076 | (1,735,998) | (1,382,506) | (1,268,118) | (1,873,854) |
| 筹资活动产生之现金流量净额 | (9,352,016) | (11,820,119) | (10,328,853) | (1,218,426) | (2,078,388) |
| 汇率变动对现金及现金等价物的影响 | (20,511) | (9,675) | 4,229 | 2,202 | 16,072 |
| 现金及现金等价物净增加/(减少) | (4,769,037) | (6,442,574) | 7,474,639 | 8,164,023 | 4,326,478 |
| 期初现金及现金等价物余额 | 26,925,094 | 33,367,668 | 25,893,029 | 17,729,007 | 13,402,529 |
| 期末现金及现金等价物余额 | 22,156,057 | 26,925,094 | 33,367,668 | 25,893,029 | 17,729,007 |