| 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 | (4,143,798) | 3,310,651 | 8,956,503 | 9,053,097 | (12,449,445) |
| 投资活动产生之现金流量净额 | 909,277 | 220,704 | (1,030,921) | (897,850) | 3,336,244 |
| 筹资活动产生之现金流量净额 | (4,129,992) | (6,137,041) | (6,664,943) | (838,351) | 4,539,062 |
| 汇率变动对现金及现金等价物的影响 | (27,668) | 21,364 | (27,079) | (5,004) | 78,220 |
| 现金及现金等价物净增加/(减少) | (7,392,182) | (2,584,322) | 1,233,560 | 7,311,891 | (4,495,919) |
| 期初现金及现金等价物余额 | 22,417,853 | 25,002,175 | 23,768,616 | 16,456,724 | 20,952,644 |
| 期末现金及现金等价物余额 | 15,025,671 | 22,417,853 | 25,002,175 | 23,768,616 | 16,456,724 |