| 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 | 2,576,192 | 10,515,888 | 17,638,541 | 7,761,466 | 8,482,815 |
| 投资活动产生之现金流量净额 | (1,774,278) | (14,002,579) | (16,425,085) | 685,174 | (7,316,530) |
| 筹资活动产生之现金流量净额 | (1,083,678) | (3,305,753) | (3,431,145) | (13,937,297) | (1,256,968) |
| 汇率变动对现金及现金等价物的影响 | (412,704) | (48,853) | 33,011 | 65,707 | 294,462 |
| 现金及现金等价物净增加/(减少) | (694,468) | (6,841,297) | (2,184,678) | (5,424,950) | 203,779 |
| 期初现金及现金等价物余额 | 29,399,114 | 36,176,519 | 38,361,197 | 43,786,147 | 43,581,329 |
| 期末现金及现金等价物余额 | 28,704,646 | 29,335,222 | 36,176,519 | 38,361,197 | 43,785,108 |