| 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 | (4,042,596) | 7,722,656 | 3,427,377 | (2,118,013) | 13,388,757 |
| 投资活动产生之现金流量净额 | (2,178,497) | (3,053,163) | (10,162,303) | (10,504,828) | (7,843,724) |
| 筹资活动产生之现金流量净额 | (1,557,452) | 413,285 | 5,510,764 | 2,756,406 | 6,644,292 |
| 汇率变动对现金及现金等价物的影响 | (13,426) | 22,311 | 6,937 | (19,324) | 4,261 |
| 现金及现金等价物净增加/(减少) | (7,791,971) | 5,105,089 | (1,217,225) | (9,885,759) | 12,193,585 |
| 期初现金及现金等价物余额 | 25,191,914 | 20,086,826 | 21,304,051 | 31,189,810 | 18,996,224 |
| 期末现金及现金等价物余额 | 17,399,944 | 25,191,914 | 20,086,826 | 21,304,051 | 31,189,810 |