| 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 | 15,117,015 | 27,220,563 | 19,457,117 | 13,251,646 | 9,654,498 |
| 投资活动产生之现金流量净额 | (5,750,531) | (14,261,637) | (10,334,531) | (9,291,841) | (8,508,993) |
| 筹资活动产生之现金流量净额 | (10,767,314) | (12,793,221) | (8,863,601) | (4,697,143) | (1,182,957) |
| 汇率变动对现金及现金等价物的影响 | (2) | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (1,400,832) | 165,705 | 258,985 | (737,338) | (37,452) |
| 期初现金及现金等价物余额 | 6,796,365 | 6,630,660 | 6,371,675 | 5,907,615 | 5,945,067 |
| 期末现金及现金等价物余额 | 5,395,533 | 6,796,365 | 6,630,660 | 5,170,277 | 5,907,615 |