| 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 | 12,414,946 | 19,975,261 | 14,814,278 | 5,708,220 | 4,100,859 |
| 投资活动产生之现金流量净额 | (13,120,372) | (17,909,299) | (1,157,848) | (2,693,824) | (1,840,338) |
| 筹资活动产生之现金流量净额 | (7,339,345) | 1,575,997 | (10,279,150) | (7,529,791) | 4,826,439 |
| 汇率变动对现金及现金等价物的影响 | (583,472) | (313,576) | 57,330 | (38,517) | (85,442) |
| 现金及现金等价物净增加/(减少) | (8,628,243) | 3,328,383 | 3,434,610 | (4,553,912) | 7,001,518 |
| 期初现金及现金等价物余额 | 14,904,853 | 11,576,470 | 8,141,860 | 12,695,771 | 5,694,253 |
| 期末现金及现金等价物余额 | 6,276,610 | 14,904,853 | 11,576,470 | 8,141,859 | 12,695,771 |