| 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 | 10,693,830 | 11,803,102 | 9,221,354 | 13,414,585 | 13,793,492 |
| 投资活动产生之现金流量净额 | (4,548,726) | (5,230,423) | (5,327,943) | (7,428,744) | (4,596,841) |
| 筹资活动产生之现金流量净额 | 5,392,029 | (7,767,919) | (6,772,140) | 2,794,528 | (11,584,673) |
| 汇率变动对现金及现金等价物的影响 | (272,688) | (52,876) | 84,985 | 137,439 | 583,392 |
| 现金及现金等价物净增加/(减少) | 11,264,446 | (1,248,116) | (2,793,744) | 8,917,809 | (1,804,630) |
| 期初现金及现金等价物余额 | 31,565,896 | 32,814,012 | 35,607,756 | 26,689,947 | 28,494,578 |
| 期末现金及现金等价物余额 | 42,830,342 | 31,565,896 | 32,814,012 | 35,607,756 | 26,689,947 |